Bid | Ask | |
Price | 104.87% | 105.37% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 05:15:01 | 05:15:01 |
Date | 20.09.2024 | 20.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.52 / 104.72 |
All-time high/low | 105.81 / 99.46 |
Performance of structured product since issue | 5.12% |
Performance of underlying since issue | 10.24% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.60% |
100-day volatility | 8.77% |
Coupon p.a. | 8.20% |
Barrier | 69.00% |
Distance to barrier | 37.41% |
Barrier touched | No |
Cap | 74.78 |
Distance to cap | 9.29% |
Maximum return | 2.69% |
Maximum return p.a. | 4.74% |
TER p.a. | n.a. |
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