Bid | Ask | |
Price | 105.36% | 105.86% |
Volume | 100'000.00 | 100'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2024 | 23.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.88 / 105.14 |
All-time high/low | 105.36 / 99.86 |
Performance of structured product since issue | 5.61% |
Performance of underlying since issue | 8.48% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.37% |
100-day volatility | 1.24% |
Coupon p.a. | 6.30% |
Barrier | 55.00% |
Distance to barrier | 49.30% |
Barrier touched | No |
Cap | 245.40 |
Distance to cap | 7.81% |
Maximum return | 0.45% |
Maximum return p.a. | 1.18% |
TER p.a. | n.a. |
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