Bid | Ask | |
Price | 106.44% | 106.94% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.33% | +0.33% |
Time | 11:16:41 | 11:16:41 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.98 / 106.26 |
All-time high/low | 106.65 / 99.41 |
Performance of structured product since issue | 6.70% |
Performance of underlying since issue | 8.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.28% |
100-day volatility | 4.30% |
Coupon p.a. | 10.00% |
Barrier | 59.00% |
Distance to barrier | 45.54% |
Barrier touched | No |
Cap | 47.72 |
Distance to cap | 7.70% |
Maximum return | 2.85% |
Maximum return p.a. | 5.31% |
TER p.a. | n.a. |
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