Bid | Ask | |
Price | 104.78% | 105.28% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.28 / 104.76 |
All-time high/low | 104.78 / 98.62 |
Performance of structured product since issue | 5.03% |
Performance of underlying since issue | 10.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.17% |
100-day volatility | 1.28% |
Coupon p.a. | 5.50% |
Barrier | 69.00% |
Distance to barrier | 37.45% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 9.34% |
Maximum return | 0.21% |
Maximum return p.a. | 0.72% |
TER p.a. | n.a. |
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