Bid | Ask | |
Price | 108.67% | 109.17% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 12:47:42 | 12:47:42 |
Date | 26.06.2024 | 26.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.19 / 108.67 |
All-time high/low | 108.67 / 96.48 |
Performance of structured product since issue | 8.92% |
Performance of underlying since issue | -5.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.71% |
100-day volatility | 2.09% |
Coupon p.a. | 9.20% |
Barrier | 59.00% |
Distance to barrier | 37.76% |
Barrier touched | No |
Cap | 529.60 |
Distance to cap | -5.50% |
Maximum return | 0.03% |
Maximum return p.a. | 0.18% |
TER p.a. | n.a. |
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