Bid | Ask | |
Price | 103.95% | 104.45% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.35% | -0.35% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.61 / 101.98 |
All-time high/low | 105.32 / 93.47 |
Performance of structured product since issue | 4.20% |
Performance of underlying since issue | -30.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.78% |
100-day volatility | 14.58% |
Coupon p.a. | 9.60% |
Barrier | 60.00% |
Distance to barrier | 13.42% |
Barrier touched | No |
Cap | 132.89 |
Distance to cap | -44.30% |
Maximum return | 4.93% |
Maximum return p.a. | 29.50% |
TER p.a. | n.a. |
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