Bid | Ask | |
Price | 106.87% | 107.37% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:15:01 | 05:15:01 |
Date | 08.05.2024 | 08.05.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.37 / 106.84 |
All-time high/low | 106.87 / 94.57 |
Performance of structured product since issue | 7.12% |
Performance of underlying since issue | -12.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.54% |
100-day volatility | 0.54% |
Coupon p.a. | 7.25% |
Cap | 102.64 |
Distance to cap | -14.15% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'072.50 |
TER p.a. | n.a. |
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