Bid | Ask | |
Price | 99.92% | 100.62% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.21% | +0.21% |
Time | 05:15:00 | 05:15:00 |
Date | 04.07.2024 | 04.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 100.67 / 99.74 |
All-time high/low | 101.06 / 98.01 |
Performance of structured product since issue | 0.27% |
Performance of underlying since issue | -6.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.50% |
100-day volatility | 5.48% |
Coupon p.a. | 7.75% |
Barrier | 60.00% |
Distance to barrier | 35.82% |
Barrier touched | No |
Cap | 201.70 |
Distance to cap | -6.97% |
Maximum return | 5.16% |
Maximum return p.a. | 8.80% |
TER p.a. | n.a. |
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