Bid | Ask | |
Price | 107.28% | 107.78% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 12:22:00 | 12:22:00 |
Date | 05.07.2024 | 05.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.79 / 107.27 |
All-time high/low | 107.33 / 100.38 |
Performance of structured product since issue | 7.53% |
Performance of underlying since issue | -4.36% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.59% |
100-day volatility | 1.96% |
Coupon p.a. | 8.10% |
Barrier | 55.00% |
Distance to barrier | 42.49% |
Barrier touched | No |
Cap | 239.85 |
Distance to cap | -4.56% |
Maximum return | 0.34% |
Maximum return p.a. | 1.07% |
TER p.a. | n.a. |
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