Bid | Ask | |
Price | 104.84% | 105.34% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 01:56:13 | 01:56:13 |
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 | 105.37 / 104.74 |
All-time high/low | 104.83 / 100.79 |
Performance of structured product since issue | 5.11% |
Performance of underlying since issue | 12.29% |
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 | 37.66% |
Barrier touched | No |
Cap | 493.80 |
Distance to cap | 10.95% |
Maximum return | 2.27% |
Maximum return p.a. | 3.82% |
TER p.a. | n.a. |
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