Bid | Ask | |
Price | 104.81% | 105.31% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.33% | +0.32% |
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 | 105.36 / 104.36 |
All-time high/low | 105.15 / 98.46 |
Performance of structured product since issue | 5.06% |
Performance of underlying since issue | 3.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.97% |
100-day volatility | 4.33% |
Coupon p.a. | 6.60% |
Barrier | 60.00% |
Distance to barrier | 42.01% |
Barrier touched | No |
Cap | 646.20 |
Distance to cap | 3.35% |
Maximum return | 1.19% |
Maximum return p.a. | 1.11% |
TER p.a. | n.a. |
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