Bid | Ask | |
Price | 104.31% | 104.81% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2024 | 26.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.30 / 103.76 |
All-time high/low | 105.39 / 100.09 |
Performance of structured product since issue | 4.56% |
Performance of underlying since issue | -4.42% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.39% |
100-day volatility | 5.77% |
Coupon p.a. | 7.50% |
Barrier | 70.00% |
Distance to barrier | 26.76% |
Barrier touched | No |
Cap | 232.89 |
Distance to cap | -4.62% |
Maximum return | 2.57% |
Maximum return p.a. | 3.73% |
TER p.a. | n.a. |
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