Bid | Ask | |
Price | 106.72% | 107.22% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 09:07:38 | 09:07:38 |
Date | 18.09.2024 | 18.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.22 / 106.72 |
All-time high/low | 106.72 / 98.26 |
Performance of structured product since issue | 6.97% |
Performance of underlying since issue | 13.55% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.04% |
100-day volatility | 0.23% |
Coupon p.a. | 7.00% |
Barrier | 57.00% |
Distance to barrier | 49.80% |
Barrier touched | No |
Cap | 64.34 |
Distance to cap | 11.94% |
Maximum return | -0.21% |
Maximum return p.a. | -37.45% |
TER p.a. | n.a. |
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