Bid | Ask | |
Price | 105.51% | 106.01% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 01:16:03 | 01:16:03 |
Date | 17.09.2024 | 17.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 106.04 / 105.50 |
All-time high/low | 105.54 / 99.76 |
Performance of structured product since issue | 5.76% |
Performance of underlying since issue | 3.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.79% |
100-day volatility | 0.86% |
Coupon p.a. | 6.50% |
Barrier | 69.00% |
Distance to barrier | 33.26% |
Barrier touched | No |
Cap | 153.60 |
Distance to cap | 3.27% |
Maximum return | -2.60% |
Maximum return p.a. | -6.21% |
TER p.a. | n.a. |
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