Bid | Ask | |
Price | 103.92% | 104.42% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.31% | +0.31% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.49 / 103.56 |
All-time high/low | 104.27 / 98.87 |
Performance of structured product since issue | 4.17% |
Performance of underlying since issue | -11.18% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.44% |
100-day volatility | 7.26% |
Coupon p.a. | 7.50% |
Barrier | 59.00% |
Distance to barrier | 33.57% |
Barrier touched | No |
Cap | 134.05 |
Distance to cap | -12.59% |
Maximum return | 2.99% |
Maximum return p.a. | 5.20% |
TER p.a. | n.a. |
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