Bid | Ask | |
Price | 109.54% | 110.04% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 11.07.2024 | 11.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 110.04 / 109.54 |
All-time high/low | 109.54 / 98.99 |
Performance of structured product since issue | 9.79% |
Performance of underlying since issue | 15.90% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.25% |
100-day volatility | 1.78% |
Coupon p.a. | 10.00% |
Barrier | 71.00% |
Distance to barrier | 38.74% |
Barrier touched | No |
Cap | 415.00 |
Distance to cap | 13.72% |
Maximum return | -0.04% |
Maximum return p.a. | -0.27% |
TER p.a. | n.a. |
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