Bid | Ask | |
Price | 103.83% | 104.33% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.30% | -0.30% |
Time | 05:15:00 | 05:15:00 |
Date | 27.06.2024 | 27.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.75 / 103.74 |
All-time high/low | 105.14 / 96.48 |
Performance of structured product since issue | 4.08% |
Performance of underlying since issue | -10.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.02% |
100-day volatility | 11.46% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 28.21% |
Barrier touched | No |
Cap | 24.63 |
Distance to cap | -12.18% |
Maximum return | 5.49% |
Maximum return p.a. | 8.28% |
TER p.a. | n.a. |
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