Bid | Ask | |
Price | 106.41% | 106.91% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.28% | +0.28% |
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 | 106.91 / 106.01 |
All-time high/low | 106.41 / 97.56 |
Performance of structured product since issue | 6.66% |
Performance of underlying since issue | 5.20% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.15% |
100-day volatility | 10.56% |
Coupon p.a. | 8.10% |
Barrier | 69.00% |
Distance to barrier | 34.41% |
Barrier touched | No |
Cap | 645.80 |
Distance to cap | 4.95% |
Maximum return | 1.11% |
Maximum return p.a. | 1.12% |
TER p.a. | n.a. |
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