Bid | Ask | |
Price | 111.59% | 112.09% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.36% | +0.36% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 112.14 / 111.26 |
All-time high/low | 111.69 / 100.09 |
Performance of structured product since issue | 11.84% |
Performance of underlying since issue | 3.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.66% |
100-day volatility | 5.46% |
Coupon p.a. | 14.75% |
Barrier | 70.00% |
Distance to barrier | 32.31% |
Barrier touched | No |
Cap | 76.24 |
Distance to cap | 3.30% |
Maximum return | 2.37% |
Maximum return p.a. | 6.87% |
TER p.a. | n.a. |
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