Bid | Ask | |
Price | 105.64% | 106.14% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.18% | +0.18% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.16 / 105.44 |
All-time high/low | 107.10 / 100.32 |
Performance of structured product since issue | 5.89% |
Performance of underlying since issue | 26.83% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.06% |
100-day volatility | 8.54% |
Coupon p.a. | 10.60% |
Barrier | 79.59 (75.00%) |
Distance to barrier | 40.87% |
Barrier touched | No |
Cap | 106.13 |
Distance to cap | 21.16% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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