Bid | Ask | |
Price | 106.19% | 106.69% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 02:54:32 | 02:54:32 |
Date | 03.06.2024 | 03.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.78 / 106.16 |
All-time high/low | 106.23 / 96.35 |
Performance of structured product since issue | 6.43% |
Performance of underlying since issue | 9.83% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.29% |
100-day volatility | 2.10% |
Coupon p.a. | 7.50% |
Barrier | 69.00% |
Distance to barrier | 37.17% |
Barrier touched | No |
Cap | 571.80 |
Distance to cap | 8.95% |
Maximum return | 0.77% |
Maximum return p.a. | 2.46% |
TER p.a. | n.a. |
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