Bid | Ask | |
Price | 102.86% | 103.36% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.41% | +0.41% |
Time | 05:15:00 | 05:15:00 |
Date | 18.07.2024 | 18.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.51 / 102.55 |
All-time high/low | 102.86 / 95.86 |
Performance of structured product since issue | 3.11% |
Performance of underlying since issue | -11.85% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.88% |
100-day volatility | 7.47% |
Coupon p.a. | 6.00% |
Barrier | 69.00% |
Distance to barrier | 21.72% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -13.45% |
Maximum return | -0.35% |
Maximum return p.a. | -0.51% |
TER p.a. | n.a. |
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