Bid | Ask | |
Price | 106.61% | 107.11% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2024 | 24.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.13 / 106.61 |
All-time high/low | 106.63 / 98.37 |
Performance of structured product since issue | 6.86% |
Performance of underlying since issue | -0.26% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.60% |
100-day volatility | 0.81% |
Coupon p.a. | 7.25% |
Barrier | 60.00% |
Distance to barrier | 39.84% |
Barrier touched | No |
Cap | 91.72 |
Distance to cap | 19.79% |
Maximum return | 0.13% |
Maximum return p.a. | 0.66% |
TER p.a. | n.a. |
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