Bid | Ask | |
Price | 104.96% | 105.46% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:01 | 05:15:01 |
Date | 08.05.2024 | 08.05.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.46 / 104.96 |
All-time high/low | 105.06 / 98.05 |
Performance of structured product since issue | 5.21% |
Performance of underlying since issue | 2.59% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.08% |
100-day volatility | 1.84% |
Coupon p.a. | 5.50% |
Barrier | 70.00% |
Distance to barrier | 31.77% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 2.53% |
Maximum return | 0.04% |
Maximum return p.a. | 0.42% |
TER p.a. | n.a. |
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