Bid | Ask | |
Price | 104.93% | 105.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 14.05.2024 | 14.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.43 / 104.93 |
All-time high/low | 104.93 / 100.26 |
Performance of structured product since issue | 5.18% |
Performance of underlying since issue | -13.82% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.06% |
100-day volatility | 0.16% |
Coupon p.a. | 5.25% |
Barrier | 50.00% |
Distance to barrier | 41.98% |
Barrier touched | No |
Cap | 582.50 |
Distance to cap | -16.04% |
Maximum return | -0.17% |
Maximum return p.a. | -6.23% |
TER p.a. | n.a. |
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