Bid | Ask | |
Price | 104.85% | 105.35% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.14% | -0.14% |
Time | 03:03:22 | 03:03:22 |
Date | 27.09.2024 | 27.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.54 / 104.76 |
All-time high/low | 105.07 / 100.23 |
Performance of structured product since issue | 5.09% |
Performance of underlying since issue | 15.28% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.27% |
100-day volatility | 6.96% |
Coupon p.a. | 7.20% |
Barrier | 65.00% |
Distance to barrier | 43.62% |
Barrier touched | No |
Cap | 81.28 |
Distance to cap | 13.26% |
Maximum return | 1.77% |
Maximum return p.a. | 2.97% |
TER p.a. | n.a. |
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