Bid | Ask | |
Price | 105.24% | 105.74% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.47% | -0.47% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.93 / 104.53 |
All-time high/low | 106.34 / 96.46 |
Performance of structured product since issue | 5.49% |
Performance of underlying since issue | -9.11% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.58% |
100-day volatility | 6.60% |
Coupon p.a. | 10.00% |
Barrier | 67.00% |
Distance to barrier | 26.29% |
Barrier touched | No |
Cap | 25.95 |
Distance to cap | -10.02% |
Maximum return | 4.03% |
Maximum return p.a. | 10.21% |
TER p.a. | n.a. |
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