Bid | Ask | |
Price | 103.56% | 104.06% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 05:15:01 | 05:15:01 |
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 | 104.17 / 103.19 |
All-time high/low | 104.39 / 95.00 |
Performance of structured product since issue | 3.81% |
Performance of underlying since issue | -6.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.11% |
100-day volatility | 6.73% |
Coupon p.a. | 7.30% |
Barrier | 67.00% |
Distance to barrier | 28.37% |
Barrier touched | No |
Cap | 533.00 |
Distance to cap | -6.92% |
Maximum return | 3.11% |
Maximum return p.a. | 4.68% |
TER p.a. | n.a. |
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