Bid | Ask | |
Price | 105.25% | 105.75% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.64% | -0.64% |
Time | 02:38:31 | 02:38:31 |
Date | 02.08.2024 | 02.08.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.35 / 105.18 |
All-time high/low | 106.34 / 100.39 |
Performance of structured product since issue | 5.69% |
Performance of underlying since issue | 2.56% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.43% |
100-day volatility | 4.01% |
Coupon p.a. | 7.40% |
Barrier | 65.00% |
Distance to barrier | 36.62% |
Barrier touched | No |
Cap | 4'066.00 |
Distance to cap | 2.49% |
Maximum return | 1.38% |
Maximum return p.a. | 2.21% |
TER p.a. | n.a. |
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