Bid | Ask | |
Price | 104.23% | 104.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +5.25% | +5.22% |
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 | 105.91 / 102.21 |
All-time high/low | 105.77 / 93.82 |
Performance of structured product since issue | 4.48% |
Performance of underlying since issue | -26.55% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 29.72% |
100-day volatility | 23.45% |
Coupon p.a. | 8.75% |
Barrier | 59.00% |
Distance to barrier | 19.67% |
Barrier touched | No |
Cap | 1'122.00 |
Distance to cap | -36.15% |
Maximum return | 3.84% |
Maximum return p.a. | 25.47% |
TER p.a. | n.a. |