Bid | Ask | |
Price | 104.71% | 105.21% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:01 | 05:15:01 |
Date | 25.09.2024 | 25.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.29 / 104.63 |
All-time high/low | 104.71 / 99.05 |
Performance of structured product since issue | 4.96% |
Performance of underlying since issue | -4.14% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.78% |
100-day volatility | 7.48% |
Coupon p.a. | 7.00% |
Barrier | 60.00% |
Distance to barrier | 37.41% |
Barrier touched | No |
Cap | 267.70 |
Distance to cap | -4.31% |
Maximum return | 1.70% |
Maximum return p.a. | 3.43% |
TER p.a. | n.a. |
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