Bid | Ask | |
Price | 106.78% | 107.28% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.27% | +0.27% |
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 | 107.29 / 106.51 |
All-time high/low | 106.78 / 100.88 |
Performance of structured product since issue | 7.03% |
Performance of underlying since issue | 15.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.49% |
100-day volatility | 1.00% |
Coupon p.a. | 7.50% |
Barrier | 70.00% |
Distance to barrier | 39.31% |
Barrier touched | No |
Cap | 91.94 |
Distance to cap | 13.31% |
Maximum return | 0.21% |
Maximum return p.a. | 1.01% |
TER p.a. | n.a. |
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