Bid | Ask | |
Price | 105.49% | 105.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 04:33:27 | 04:33:27 |
Date | 31.07.2024 | 31.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.02 / 105.18 |
All-time high/low | 105.35 / 98.03 |
Performance of structured product since issue | 5.73% |
Performance of underlying since issue | -5.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.31% |
100-day volatility | 6.16% |
Coupon p.a. | 8.30% |
Barrier | 65.00% |
Distance to barrier | 31.44% |
Barrier touched | No |
Cap | 233.29 |
Distance to cap | -5.48% |
Maximum return | 2.19% |
Maximum return p.a. | 3.47% |
TER p.a. | n.a. |
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