Bid | Ask | |
Price | 104.93% | 105.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.30% | -0.30% |
Time | 01:59:02 | 01:59:02 |
Date | 27.08.2024 | 27.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.82 / 104.87 |
All-time high/low | 105.25 / 97.58 |
Performance of structured product since issue | 5.37% |
Performance of underlying since issue | -2.05% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.49% |
100-day volatility | 9.33% |
Coupon p.a. | 8.50% |
Barrier | 55.00% |
Distance to barrier | 43.85% |
Barrier touched | No |
Cap | 78.12 |
Distance to cap | -2.09% |
Maximum return | 2.77% |
Maximum return p.a. | 5.59% |
TER p.a. | n.a. |