Bid | Ask | |
Price | 111.69% | 112.19% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 08.08.2024 | 08.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 112.19 / 111.69 |
All-time high/low | 111.69 / 97.72 |
Performance of structured product since issue | 11.94% |
Performance of underlying since issue | -15.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.16% |
100-day volatility | 1.48% |
Coupon p.a. | 12.00% |
Barrier | 65.00% |
Distance to barrier | 23.50% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -17.69% |
Maximum return | -0.17% |
Maximum return p.a. | -4.75% |
TER p.a. | n.a. |
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