Bid | Ask | |
Price | 104.21% | 104.71% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.71 / 104.16 |
All-time high/low | 104.21 / 100.24 |
Performance of structured product since issue | 4.46% |
Performance of underlying since issue | 2.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.38% |
100-day volatility | 0.96% |
Coupon p.a. | 4.97% |
Barrier | 75.00% |
Distance to barrier | 26.95% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 2.60% |
Maximum return | -0.12% |
Maximum return p.a. | -1.16% |
TER p.a. | n.a. |
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