Bid | Ask | |
Price | 102.75% | 103.25% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 23.07.2024 | 23.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.32 / 102.62 |
All-time high/low | 102.97 / 100.24 |
Performance of structured product since issue | 2.98% |
Performance of underlying since issue | 5.29% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.49% |
100-day volatility | 2.43% |
Coupon p.a. | 4.97% |
Barrier | 75.00% |
Distance to barrier | 28.77% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 5.02% |
Maximum return | 1.31% |
Maximum return p.a. | 2.99% |
TER p.a. | n.a. |
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