Bid | Ask | |
Price | 108.93% | 109.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.12% | -0.12% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2024 | 26.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.57 / 108.88 |
All-time high/low | 109.06 / 95.06 |
Performance of structured product since issue | 9.18% |
Performance of underlying since issue | -11.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.36% |
100-day volatility | 4.87% |
Coupon p.a. | 10.00% |
Barrier | 67.00% |
Distance to barrier | 24.37% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -12.88% |
Maximum return | 0.52% |
Maximum return p.a. | 2.32% |
TER p.a. | n.a. |
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