Bid | Ask | |
Price | 103.49% | 104.09% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 25.06.2024 | 25.06.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.10 / 103.48 |
All-time high/low | 103.49 / 98.85 |
Performance of structured product since issue | 3.79% |
Performance of underlying since issue | 14.76% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.42% |
100-day volatility | 1.17% |
Capital protection on expiry | 100.00% |
Strike | 539.20 (100%) |
Participation | 85.00% |
Barrier | 647.04 (120%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'000.00 |
Maximum repayment | 1200 |
TER p.a. | n.a. |