Bid | Ask | |
Price | 104.58% | 105.08% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.08 / 104.58 |
All-time high/low | 104.58 / 99.92 |
Performance of structured product since issue | 4.83% |
Performance of underlying since issue | 10.15% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.36% |
100-day volatility | 0.88% |
Coupon p.a. | 5.20% |
Barrier | 69.00% |
Distance to barrier | 37.36% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 9.21% |
Maximum return | 0.11% |
Maximum return p.a. | 0.50% |
TER p.a. | n.a. |
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