Bid | Ask | |
Price | 105.02% | 105.52% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.21% | -0.21% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2024 | 25.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.13 / 104.66 |
All-time high/low | 105.42 / 100.81 |
Performance of structured product since issue | 5.27% |
Performance of underlying since issue | 2.27% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.83% |
100-day volatility | n.a. |
Coupon p.a. | 11.25% |
Barrier | 66.00% |
Distance to barrier | 35.46% |
Barrier touched | No |
Cap | 91.82 |
Distance to cap | 2.22% |
Maximum return | 5.43% |
Maximum return p.a. | 6.37% |
TER p.a. | n.a. |