Bid | Ask | |
Price | 104.83% | 105.33% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.46 / 104.66 |
All-time high/low | 104.83 / 100.79 |
Performance of structured product since issue | 5.08% |
Performance of underlying since issue | 12.19% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.89% |
100-day volatility | 5.16% |
Coupon p.a. | 7.75% |
Barrier | 70.00% |
Distance to barrier | 37.61% |
Barrier touched | No |
Cap | 493.80 |
Distance to cap | 10.87% |
Maximum return | 2.30% |
Maximum return p.a. | 3.85% |
TER p.a. | n.a. |