Bid | Ask | |
Price | 105.11% | 105.61% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 01:59:58 | 01:59:58 |
Date | 25.09.2024 | 25.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.67 / 105.01 |
All-time high/low | 105.81 / 99.46 |
Performance of structured product since issue | 5.37% |
Performance of underlying since issue | 12.25% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.49% |
100-day volatility | 8.58% |
Coupon p.a. | 8.20% |
Barrier | 69.00% |
Distance to barrier | 38.53% |
Barrier touched | No |
Cap | 74.78 |
Distance to cap | 10.91% |
Maximum return | 2.44% |
Maximum return p.a. | 4.41% |
TER p.a. | n.a. |
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