Bid | Ask | |
Price | 104.45% | 104.95% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.12% | +0.12% |
Time | 04:33:43 | 04:33:43 |
Date | 31.07.2024 | 31.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.00 / 104.30 |
All-time high/low | 104.32 / 93.67 |
Performance of structured product since issue | 4.61% |
Performance of underlying since issue | 4.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.51% |
100-day volatility | 3.78% |
Coupon p.a. | 7.00% |
Barrier | 60.00% |
Distance to barrier | 42.44% |
Barrier touched | No |
Cap | 84.90 |
Distance to cap | 4.07% |
Maximum return | -1.30% |
Maximum return p.a. | -2.23% |
TER p.a. | n.a. |
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