Bid | Ask | |
Price | 105.21% | 105.71% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.23% | +0.23% |
Time | 01:45:21 | 01:45:21 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.76 / 105.17 |
All-time high/low | 105.35 / 98.89 |
Performance of structured product since issue | 5.47% |
Performance of underlying since issue | 9.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.13% |
100-day volatility | 2.41% |
Coupon p.a. | 7.20% |
Barrier | 62.00% |
Distance to barrier | 43.63% |
Barrier touched | No |
Cap | 241.30 |
Distance to cap | 9.08% |
Maximum return | 1.42% |
Maximum return p.a. | 2.96% |
TER p.a. | n.a. |
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