Bid | Ask | |
Price | 97.28% | 97.78% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.28% | +0.28% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 20'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 97.85 / 96.22 |
All-time high/low | 100.59 / 94.33 |
Performance of structured product since issue | -2.47% |
Performance of underlying since issue | -9.69% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.57% |
100-day volatility | 10.52% |
Coupon p.a. | 5.00% |
Barrier | 70.00% |
Distance to barrier | 22.49% |
Barrier touched | No |
Cap | 11'030.00 |
Distance to cap | -10.73% |
Maximum return | 4.83% |
Maximum return p.a. | 4.88% |
TER p.a. | n.a. |
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