Bid | Ask | |
Price | 104.53% | 105.03% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.12% | -0.12% |
Time | 05:15:00 | 05:15:00 |
Date | 21.06.2024 | 21.06.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.31 / 104.37 |
All-time high/low | 104.66 / 99.46 |
Performance of structured product since issue | 4.78% |
Performance of underlying since issue | 4.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.28% |
100-day volatility | n.a. |
Coupon p.a. | 8.20% |
Barrier | 69.00% |
Distance to barrier | 34.19% |
Barrier touched | No |
Cap | 623.60 |
Distance to cap | 4.62% |
Maximum return | 3.02% |
Maximum return p.a. | 3.70% |
TER p.a. | n.a. |
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