Bid | Ask | |
Price | 105.65% | 106.15% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 05:15:00 | 05:15:00 |
Date | 20.06.2024 | 20.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.24 / 105.46 |
All-time high/low | 105.72 / 97.60 |
Performance of structured product since issue | 5.90% |
Performance of underlying since issue | -11.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.36% |
100-day volatility | 3.10% |
Coupon p.a. | 7.00% |
Barrier | 68.00% |
Distance to barrier | 23.15% |
Barrier touched | No |
Cap | 423.50 |
Distance to cap | -13.02% |
Maximum return | 0.80% |
Maximum return p.a. | 3.01% |
TER p.a. | n.a. |
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