Bid | Ask | |
Price | 106.72% | 107.22% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.22 / 106.72 |
All-time high/low | 106.72 / 95.87 |
Performance of structured product since issue | 6.97% |
Performance of underlying since issue | -15.97% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.16% |
100-day volatility | 2.35% |
Coupon p.a. | 7.00% |
Barrier | 74.00% |
Distance to barrier | 11.93% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -19.01% |
Maximum return | -0.21% |
Maximum return p.a. | -14.98% |
TER p.a. | n.a. |
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