Bid | Ask | |
Price | 104.23% | 104.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.17% | +1.17% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 104.94 / 103.83 |
All-time high/low | 106.64 / 100.19 |
Performance of structured product since issue | 4.48% |
Performance of underlying since issue | -7.62% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.06% |
100-day volatility | 12.96% |
Coupon p.a. | 11.25% |
Barrier | 66.00% |
Distance to barrier | 28.55% |
Barrier touched | No |
Cap | 128.15 |
Distance to cap | -8.25% |
Maximum return | 6.23% |
Maximum return p.a. | 10.42% |
TER p.a. | n.a. |