Bid | Ask | |
Price | 105.62% | 106.12% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.50% | +0.50% |
Time | 02:36:47 | 02:36:47 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.16 / 105.30 |
All-time high/low | 105.85 / 100.39 |
Performance of structured product since issue | 5.88% |
Performance of underlying since issue | -2.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.47% |
100-day volatility | 4.18% |
Coupon p.a. | 7.40% |
Barrier | 65.00% |
Distance to barrier | 33.61% |
Barrier touched | No |
Cap | 84.90 |
Distance to cap | -2.14% |
Maximum return | 1.20% |
Maximum return p.a. | 1.83% |
TER p.a. | n.a. |
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