Bid | Ask | |
Price | 105.05% | 105.55% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 02:17:22 | 02:17:22 |
Date | 18.09.2024 | 18.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.68 / 104.82 |
All-time high/low | 105.06 / 98.03 |
Performance of structured product since issue | 5.30% |
Performance of underlying since issue | 1.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.65% |
100-day volatility | 6.96% |
Coupon p.a. | 7.50% |
Barrier | 70.00% |
Distance to barrier | 30.93% |
Barrier touched | No |
Cap | 33.25 |
Distance to cap | 1.34% |
Maximum return | 1.85% |
Maximum return p.a. | 7.02% |
TER p.a. | n.a. |
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