Bid | Ask | |
Price | 102.55% | 103.05% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 28.06.2024 | 28.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.20 / 102.41 |
All-time high/low | 104.25 / 97.58 |
Performance of structured product since issue | 2.80% |
Performance of underlying since issue | -11.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.43% |
100-day volatility | 12.21% |
Coupon p.a. | 7.50% |
Barrier | 59.00% |
Distance to barrier | 33.49% |
Barrier touched | No |
Cap | 252.70 |
Distance to cap | -12.73% |
Maximum return | 0.68% |
Maximum return p.a. | 0.85% |
TER p.a. | n.a. |
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