Bid | Ask | |
Price | 98.67% | 99.37% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.19% | +0.19% |
Time | 05:15:00 | 05:15:00 |
Date | 26.07.2024 | 26.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.49 / 98.41 |
All-time high/low | 99.61 / 96.35 |
Performance of structured product since issue | -0.98% |
Performance of underlying since issue | 1.55% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.70% |
100-day volatility | 5.44% |
Coupon p.a. | 6.30% |
Barrier | 60.00% |
Distance to barrier | 40.91% |
Barrier touched | No |
Cap | 106.65 |
Distance to cap | 1.52% |
Maximum return | 8.56% |
Maximum return p.a. | 7.68% |
TER p.a. | n.a. |
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