Bid | Ask | |
Price | 102.80% | 103.30% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 29.08.2024 | 29.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.30 / 102.80 |
All-time high/low | 102.80 / 96.01 |
Performance of structured product since issue | 3.05% |
Performance of underlying since issue | -13.58% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.86% |
100-day volatility | 1.30% |
Coupon p.a. | 6.25% |
Barrier | 70.00% |
Distance to barrier | 19.00% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -15.72% |
Maximum return | -0.17% |
Maximum return p.a. | -3.44% |
TER p.a. | n.a. |