Bid | Ask | |
Price | 105.49% | 105.99% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 08.07.2024 | 08.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.12 / 105.35 |
All-time high/low | 105.62 / 100.39 |
Performance of structured product since issue | 5.74% |
Performance of underlying since issue | -4.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.36% |
100-day volatility | 4.95% |
Coupon p.a. | 7.40% |
Barrier | 65.00% |
Distance to barrier | 31.89% |
Barrier touched | No |
Cap | 84.90 |
Distance to cap | -4.79% |
Maximum return | 1.33% |
Maximum return p.a. | 1.92% |
TER p.a. | n.a. |
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