Bid | Ask | |
Price | 106.55% | 107.05% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.05 / 106.55 |
All-time high/low | 106.55 / 96.43 |
Performance of structured product since issue | 6.80% |
Performance of underlying since issue | -1.87% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 0.60% |
Coupon p.a. | 7.00% |
Barrier | 66.00% |
Distance to barrier | 32.74% |
Barrier touched | No |
Cap | 545.20 |
Distance to cap | -1.91% |
Maximum return | -0.05% |
Maximum return p.a. | -0.33% |
TER p.a. | n.a. |
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