Bid | Ask | |
Price | 104.98% | 105.48% |
Volume | n.a. | n.a. |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:14:24 | 05:14:24 |
Date | 31.07.2024 | 31.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.49 / 104.96 |
All-time high/low | 105.25 / 97.67 |
Performance of structured product since issue | 5.23% |
Performance of underlying since issue | 1.95% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.82% |
100-day volatility | 1.34% |
Coupon p.a. | 6.50% |
Barrier | 69.00% |
Distance to barrier | 32.32% |
Barrier touched | No |
Cap | 153.60 |
Distance to cap | 1.92% |
Maximum return | -2.11% |
Maximum return p.a. | -3.84% |
TER p.a. | n.a. |
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