Bid | Ask | |
Price | 106.08% | 106.58% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2024 | 04.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.58 / 106.08 |
All-time high/low | 106.08 / 99.73 |
Performance of structured product since issue | 6.33% |
Performance of underlying since issue | 14.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.09% |
100-day volatility | 0.27% |
Coupon p.a. | 6.50% |
Barrier | 59.00% |
Distance to barrier | 48.45% |
Barrier touched | No |
Cap | 414.70 |
Distance to cap | 12.62% |
Maximum return | -0.08% |
Maximum return p.a. | -0.67% |
TER p.a. | n.a. |
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