Bid | Ask | |
Price | 103.97% | 104.47% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 30.05.2024 | 30.05.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.47 / 103.97 |
All-time high/low | 103.97 / 99.56 |
Performance of structured product since issue | 4.22% |
Performance of underlying since issue | 9.86% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.06% |
100-day volatility | 0.15% |
Coupon p.a. | 4.50% |
Barrier | 55.00% |
Distance to barrier | 49.94% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 8.97% |
Maximum return | -2.13% |
Maximum return p.a. | -31.03% |
TER p.a. | n.a. |
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