Bid | Ask | |
Price | 99.04% | 102.04% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 23.08.2024 | 23.08.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.09 / 99.00 |
All-time high/low | 100.28 / 94.67 |
Performance of structured product since issue | 0.54% |
Performance of underlying since issue | 10.47% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.94% |
100-day volatility | 5.02% |
Coupon p.a. | 5.50% |
Barrier | 70.00% |
Distance to barrier | 36.63% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 9.47% |
Maximum return | 0.70% |
Maximum return p.a. | 1.65% |
TER p.a. | n.a. |
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