Bid | Ask | |
Price | 101.14% | 101.84% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.22% | +0.22% |
Time | 02:59:17 | 02:59:17 |
Date | 31.07.2024 | 31.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.86 / 101.07 |
All-time high/low | 100.92 / 98.06 |
Performance of structured product since issue | 1.27% |
Performance of underlying since issue | -10.77% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.75% |
100-day volatility | 1.14% |
Coupon p.a. | 5.00% |
Barrier | 60.00% |
Distance to barrier | 32.76% |
Barrier touched | No |
Cap | 99.38 |
Distance to cap | -12.07% |
Maximum return | 3.33% |
Maximum return p.a. | 4.40% |
TER p.a. | n.a. |
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