Bid | Ask | |
Price | 104.35% | 104.85% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.41% | +0.41% |
Time | 04:38:01 | 04:38:01 |
Date | 31.07.2024 | 31.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.02 / 104.12 |
All-time high/low | 105.09 / 97.38 |
Performance of structured product since issue | 4.62% |
Performance of underlying since issue | -4.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.97% |
100-day volatility | 7.45% |
Coupon p.a. | 9.50% |
Barrier | 69.00% |
Distance to barrier | 27.91% |
Barrier touched | No |
Cap | 281.90 |
Distance to cap | -4.48% |
Maximum return | 4.41% |
Maximum return p.a. | 9.21% |
TER p.a. | n.a. |
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