Bid | Ask | |
Price | 106.92% | 107.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.22% | +0.21% |
Time | 05:15:01 | 05:15:01 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.46 / 106.80 |
All-time high/low | 106.92 / 91.61 |
Performance of structured product since issue | 7.17% |
Performance of underlying since issue | -11.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.11% |
100-day volatility | 4.15% |
Coupon p.a. | 8.25% |
Barrier | 59.00% |
Distance to barrier | 33.14% |
Barrier touched | No |
Cap | 232.60 |
Distance to cap | -13.32% |
Maximum return | 0.77% |
Maximum return p.a. | 4.34% |
TER p.a. | n.a. |
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