Bid | Ask | |
Price | 106.30% | 106.80% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.83 / 106.09 |
All-time high/low | 106.30 / 99.46 |
Performance of structured product since issue | 6.55% |
Performance of underlying since issue | 15.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.90% |
100-day volatility | 3.56% |
Coupon p.a. | 8.00% |
Barrier | 61.00% |
Distance to barrier | 47.01% |
Barrier touched | No |
Cap | 28.24 |
Distance to cap | 13.13% |
Maximum return | 1.12% |
Maximum return p.a. | 2.46% |
TER p.a. | n.a. |
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