Bid | Ask | |
Price | 105.32% | 105.82% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.88 / 104.89 |
All-time high/low | 105.58 / 95.87 |
Performance of structured product since issue | 5.57% |
Performance of underlying since issue | -13.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.14% |
100-day volatility | 9.11% |
Coupon p.a. | 7.00% |
Barrier | 74.00% |
Distance to barrier | 14.77% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -15.18% |
Maximum return | 1.12% |
Maximum return p.a. | 7.14% |
TER p.a. | n.a. |
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