Bid | Ask | |
Price | 105.04% | 105.54% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.54 / 105.04 |
All-time high/low | 105.04 / 98.62 |
Performance of structured product since issue | 5.29% |
Performance of underlying since issue | 13.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.71% |
100-day volatility | 4.32% |
Coupon p.a. | 5.50% |
Barrier | 69.00% |
Distance to barrier | 39.15% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 11.81% |
Maximum return | -0.04% |
Maximum return p.a. | -0.26% |
TER p.a. | n.a. |
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