Bid | Ask | |
Price | 104.37% | 104.87% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.48% | -0.47% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 20'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.57 / 104.29 |
All-time high/low | 105.13 / 85.59 |
Performance of structured product since issue | 4.62% |
Performance of underlying since issue | -8.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.10% |
100-day volatility | 18.82% |
Coupon p.a. | 6.75% |
Barrier | 70.00% |
Distance to barrier | 23.86% |
Barrier touched | No |
Cap | 10'760.00 |
Distance to cap | -8.77% |
Maximum return | -1.43% |
Maximum return p.a. | -4.77% |
TER p.a. | n.a. |