Bid | Ask | |
Price | 105.36% | 105.86% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 07.06.2024 | 07.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.91 / 105.13 |
All-time high/low | 105.53 / 94.91 |
Performance of structured product since issue | 5.61% |
Performance of underlying since issue | 10.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.20% |
100-day volatility | 4.97% |
Coupon p.a. | 6.25% |
Barrier | 60.00% |
Distance to barrier | 45.71% |
Barrier touched | No |
Cap | 576.00 |
Distance to cap | 9.52% |
Maximum return | 12.18% |
Maximum return p.a. | 9.29% |
TER p.a. | n.a. |
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