Bid | Ask | |
Price | 104.17% | 104.67% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.24% | +0.24% |
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 | 104.73 / 103.73 |
All-time high/low | 104.62 / 99.45 |
Performance of structured product since issue | 4.42% |
Performance of underlying since issue | -4.33% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.52% |
100-day volatility | 3.40% |
Coupon p.a. | 4.35% |
Barrier | 60.00% |
Distance to barrier | 37.29% |
Barrier touched | No |
Cap | 92.02 |
Distance to cap | -4.52% |
Maximum return | -0.31% |
Maximum return p.a. | -0.28% |
TER p.a. | n.a. |
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