Bid | Ask | |
Price | 105.75% | 106.25% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 05.07.2024 | 05.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.34 / 105.63 |
All-time high/low | 105.75 / 100.21 |
Performance of structured product since issue | 6.00% |
Performance of underlying since issue | 4.46% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.76% |
100-day volatility | 5.29% |
Coupon p.a. | 10.01% |
Barrier | 55.00% |
Distance to barrier | 47.35% |
Barrier touched | No |
Cap | 1'165.00 |
Distance to cap | 4.27% |
Maximum return | 3.57% |
Maximum return p.a. | 6.11% |
TER p.a. | n.a. |
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