Bid | Ask | |
Price | 103.37% | 103.87% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.91 / 102.91 |
All-time high/low | 103.45 / 99.59 |
Performance of structured product since issue | 3.62% |
Performance of underlying since issue | -4.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.68% |
100-day volatility | 4.46% |
Coupon p.a. | 4.50% |
Barrier | 60.00% |
Distance to barrier | 37.32% |
Barrier touched | No |
Cap | 96.80 |
Distance to cap | -4.47% |
Maximum return | 0.61% |
Maximum return p.a. | 0.55% |
TER p.a. | n.a. |
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