Bid | Ask | |
Price | 106.16% | 106.66% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 09:15:54 | 09:15:54 |
Date | 25.07.2024 | 25.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.66 / 106.16 |
All-time high/low | 106.15 / 99.73 |
Performance of structured product since issue | 6.41% |
Performance of underlying since issue | 13.50% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.09% |
100-day volatility | 0.20% |
Coupon p.a. | 6.50% |
Barrier | 59.00% |
Distance to barrier | 48.02% |
Barrier touched | No |
Cap | 414.70 |
Distance to cap | 11.90% |
Maximum return | -0.15% |
Maximum return p.a. | -2.74% |
TER p.a. | n.a. |
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