Bid | Ask | |
Price | 103.19% | 103.69% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.06% | -0.06% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2024 | 26.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.83 / 103.18 |
All-time high/low | 103.28 / 99.74 |
Performance of structured product since issue | 3.44% |
Performance of underlying since issue | 6.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.48% |
100-day volatility | 3.45% |
Coupon p.a. | 4.80% |
Barrier | 60.00% |
Distance to barrier | 43.74% |
Barrier touched | No |
Cap | 450.20 |
Distance to cap | 6.23% |
Maximum return | 1.06% |
Maximum return p.a. | 2.33% |
TER p.a. | n.a. |
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