Bid | Ask | |
Price | 106.76% | 107.26% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.40% | +0.40% |
Time | 05:15:00 | 05:15:00 |
Date | 24.07.2024 | 24.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.58 / 106.67 |
All-time high/low | 106.76 / 100.09 |
Performance of structured product since issue | 7.01% |
Performance of underlying since issue | -1.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.86% |
100-day volatility | 4.22% |
Coupon p.a. | 7.50% |
Barrier | 70.00% |
Distance to barrier | 28.75% |
Barrier touched | No |
Cap | 232.89 |
Distance to cap | -1.79% |
Maximum return | 0.22% |
Maximum return p.a. | 0.37% |
TER p.a. | n.a. |
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