Bid | Ask | |
Price | 105.51% | 106.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.08% | -0.08% |
Time | 05:15:00 | 05:15:00 |
Date | 28.06.2024 | 28.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.14 / 105.51 |
All-time high/low | 105.59 / 100.85 |
Performance of structured product since issue | 5.76% |
Performance of underlying since issue | 10.78% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.23% |
100-day volatility | 1.09% |
Coupon p.a. | 10.90% |
Barrier | 185.60 (80.00%) |
Distance to barrier | 27.78% |
Barrier touched | No |
Cap | 232.00 |
Distance to cap | 9.73% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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