Bid | Ask | |
Price | 104.38% | 104.88% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.89 / 104.01 |
All-time high/low | 104.54 / 98.89 |
Performance of structured product since issue | 4.63% |
Performance of underlying since issue | 5.80% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.51% |
100-day volatility | 3.02% |
Coupon p.a. | 7.20% |
Barrier | 62.00% |
Distance to barrier | 41.40% |
Barrier touched | No |
Cap | 241.30 |
Distance to cap | 5.48% |
Maximum return | 2.23% |
Maximum return p.a. | 4.18% |
TER p.a. | n.a. |
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