Bid | Ask | |
Price | 102.35% | 103.05% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:01 | 05:15:01 |
Date | 23.05.2024 | 23.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 103.05 / 102.35 |
All-time high/low | 102.39 / 95.04 |
Performance of structured product since issue | 2.70% |
Performance of underlying since issue | -19.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.57% |
100-day volatility | 9.07% |
Coupon p.a. | 11.00% |
Barrier | 69.00% |
Distance to barrier | 14.56% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -23.82% |
Maximum return | -0.29% |
Maximum return p.a. | -9.66% |
TER p.a. | n.a. |
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