Bid | Ask | |
Price | 99.26% | 99.86% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 11:47:44 | 11:47:44 |
Date | 29.05.2024 | 29.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.87 / 99.26 |
All-time high/low | 101.24 / 99.77 |
Performance of structured product since issue | -0.44% |
Performance of underlying since issue | 21.17% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.59% |
100-day volatility | 3.25% |
Capital protection on expiry | 101.00% |
Strike | 526.60 (100%) |
Participation | 100.00% |
Barrier | 631.92 (120%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Minimum repayment | 1'010.00 |
Maximum repayment | 1200 |
TER p.a. | n.a. |
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