Bid | Ask | |
Price | 105.84% | 106.34% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 31.05.2024 | 31.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.34 / 105.83 |
All-time high/low | 105.84 / 99.55 |
Performance of structured product since issue | 6.09% |
Performance of underlying since issue | 13.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.33% |
100-day volatility | 0.95% |
Coupon p.a. | 6.50% |
Barrier | 59.00% |
Distance to barrier | 47.88% |
Barrier touched | No |
Cap | 554.60 |
Distance to cap | 11.66% |
Maximum return | 0.15% |
Maximum return p.a. | 0.60% |
TER p.a. | n.a. |
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