Bid | Ask | |
Price | 104.47% | 104.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 11:15:39 | 11:15:39 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.15 / 104.41 |
All-time high/low | 104.60 / 99.33 |
Performance of structured product since issue | 4.89% |
Performance of underlying since issue | -1.97% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.64% |
100-day volatility | 3.33% |
Coupon p.a. | 6.75% |
Barrier | 58.00% |
Distance to barrier | 40.84% |
Barrier touched | No |
Cap | 84.34 |
Distance to cap | -2.01% |
Maximum return | 1.53% |
Maximum return p.a. | 2.48% |
TER p.a. | n.a. |
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