Bid | Ask | |
Price | 102.91% | 103.41% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.07% | -0.07% |
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 | 103.59 / 102.82 |
All-time high/low | 103.68 / 98.31 |
Performance of structured product since issue | 3.16% |
Performance of underlying since issue | 8.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.91% |
100-day volatility | 3.14% |
Coupon p.a. | 5.00% |
Barrier | 70.00% |
Distance to barrier | 35.38% |
Barrier touched | No |
Cap | 146.60 |
Distance to cap | 7.68% |
Maximum return | -0.88% |
Maximum return p.a. | -1.36% |
TER p.a. | n.a. |