Bid | Ask | |
Price | 101.79% | 102.29% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.35% | +0.34% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.70 / 101.11 |
All-time high/low | 103.03 / 90.11 |
Performance of structured product since issue | 2.04% |
Performance of underlying since issue | -17.89% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 7.25% |
100-day volatility | 12.64% |
Coupon p.a. | 6.20% |
Barrier | 70.00% |
Distance to barrier | 14.75% |
Barrier touched | No |
Cap | 1'558.00 |
Distance to cap | -21.79% |
Maximum return | 0.79% |
Maximum return p.a. | 2.01% |
TER p.a. | n.a. |