Bid | Ask | |
Price | 104.31% | 104.81% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.11% | -0.10% |
Time | 05:15:00 | 05:15:00 |
Date | 27.09.2024 | 27.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.93 / 104.22 |
All-time high/low | 106.31 / 97.46 |
Performance of structured product since issue | 4.56% |
Performance of underlying since issue | 8.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.54% |
100-day volatility | 13.14% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 45.84% |
Barrier touched | No |
Cap | 1'163.50 |
Distance to cap | 8.21% |
Maximum return | -0.53% |
Maximum return p.a. | -0.68% |
TER p.a. | n.a. |
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