Bid | Ask | |
Price | 107.14% | 107.64% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 08:44:51 | 08:44:51 |
Date | 16.05.2024 | 16.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.64 / 107.14 |
All-time high/low | 107.12 / 97.98 |
Performance of structured product since issue | 7.39% |
Performance of underlying since issue | 18.68% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.04% |
100-day volatility | 0.12% |
Coupon p.a. | 7.50% |
Barrier | 49.00% |
Distance to barrier | 58.71% |
Barrier touched | No |
Cap | 238.80 |
Distance to cap | 15.74% |
Maximum return | -3.61% |
Maximum return p.a. | -52.76% |
TER p.a. | n.a. |
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