Bid | Ask | |
Price | 104.27% | 104.77% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.84 / 104.23 |
All-time high/low | 104.59 / 98.49 |
Performance of structured product since issue | 4.52% |
Performance of underlying since issue | 16.54% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.32% |
100-day volatility | 6.37% |
Coupon p.a. | 6.00% |
Barrier | 59.00% |
Distance to barrier | 49.37% |
Barrier touched | No |
Cap | 100.95 |
Distance to cap | 14.19% |
Maximum return | -1.69% |
Maximum return p.a. | -2.83% |
TER p.a. | n.a. |