Bid | Ask | |
Price | 109.38% | 109.88% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.08% | -0.08% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.97 / 108.99 |
All-time high/low | 109.47 / 95.06 |
Performance of structured product since issue | 9.63% |
Performance of underlying since issue | -15.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.18% |
100-day volatility | 2.24% |
Coupon p.a. | 10.00% |
Barrier | 67.00% |
Distance to barrier | 20.48% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -18.68% |
Maximum return | 0.11% |
Maximum return p.a. | 0.75% |
TER p.a. | n.a. |
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