Bid | Ask | |
Price | 103.74% | 104.24% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.24 / 102.17 |
All-time high/low | 104.55 / 98.34 |
Performance of structured product since issue | 3.99% |
Performance of underlying since issue | -9.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.84% |
100-day volatility | 5.65% |
Coupon p.a. | 5.75% |
Barrier | 65.00% |
Distance to barrier | 28.05% |
Barrier touched | No |
Cap | 90.04 |
Distance to cap | -10.70% |
Maximum return | 1.45% |
Maximum return p.a. | 1.46% |
TER p.a. | n.a. |
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