Bid | Ask | |
Price | 105.91% | 106.41% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 27.08.2024 | 27.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.51 / 105.85 |
All-time high/low | 105.95 / 100.73 |
Performance of structured product since issue | 6.16% |
Performance of underlying since issue | -7.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.80% |
100-day volatility | 3.70% |
Coupon p.a. | 7.50% |
Barrier | 65.00% |
Distance to barrier | 30.01% |
Barrier touched | No |
Cap | 96.80 |
Distance to cap | -7.68% |
Maximum return | 1.02% |
Maximum return p.a. | 2.21% |
TER p.a. | n.a. |