Bid | Ask | |
Price | 106.21% | 106.71% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
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 | 107.04 / 106.14 |
All-time high/low | 107.11 / 98.85 |
Performance of structured product since issue | 6.46% |
Performance of underlying since issue | 5.98% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.31% |
100-day volatility | 6.81% |
Coupon p.a. | 7.50% |
Barrier | 65.00% |
Distance to barrier | 38.67% |
Barrier touched | No |
Cap | 217.50 |
Distance to cap | 5.64% |
Maximum return | 0.74% |
Maximum return p.a. | 0.61% |
TER p.a. | n.a. |
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