Bid | Ask | |
Price | 103.19% | 103.69% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
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 | 103.69 / 103.12 |
All-time high/low | 103.24 / 99.67 |
Performance of structured product since issue | 3.44% |
Performance of underlying since issue | 2.74% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.12% |
100-day volatility | 1.64% |
Coupon p.a. | 4.30% |
Barrier | 60.00% |
Distance to barrier | 41.60% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 2.67% |
Maximum return | -1.49% |
Maximum return p.a. | -3.08% |
TER p.a. | n.a. |
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