Bid | Ask | |
Price | 99.87% | 100.57% |
Volume | 300'000.00 | 300'000.00 |
Change compared with previous day | -0.09% | -0.09% |
Time | 05:15:01 | 05:15:01 |
Date | 16.07.2024 | 16.07.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.58 / 99.75 |
All-time high/low | 100.66 / 98.55 |
Performance of structured product since issue | 0.22% |
Performance of underlying since issue | 9.34% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.20% |
100-day volatility | 4.76% |
Coupon p.a. | 5.85% |
Barrier | 70.00% |
Distance to barrier | 35.98% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 8.55% |
Maximum return | 5.25% |
Maximum return p.a. | 5.54% |
TER p.a. | n.a. |
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