Bid | Ask | |
Price | 100.82% | 101.52% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 02.07.2024 | 02.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.55 / 100.77 |
All-time high/low | 102.13 / 96.09 |
Performance of structured product since issue | 1.17% |
Performance of underlying since issue | -15.36% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.64% |
100-day volatility | 4.66% |
Coupon p.a. | 5.70% |
Barrier | 65.00% |
Distance to barrier | 23.20% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -18.15% |
Maximum return | -0.09% |
Maximum return p.a. | -0.83% |
TER p.a. | n.a. |
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