Bid | Ask | |
Price | 103.90% | 104.40% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.12% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.44 / 103.75 |
All-time high/low | 104.90 / 99.76 |
Performance of structured product since issue | 4.15% |
Performance of underlying since issue | -0.91% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.10% |
100-day volatility | 1.70% |
Coupon p.a. | 6.50% |
Barrier | 69.00% |
Distance to barrier | 30.37% |
Barrier touched | No |
Cap | 83.10 |
Distance to cap | -0.92% |
Maximum return | -1.10% |
Maximum return p.a. | -1.67% |
TER p.a. | n.a. |
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