Bid | Ask | |
Price | 98.93% | 99.63% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.08% | +0.08% |
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 | 99.81 / 98.74 |
All-time high/low | 99.95 / 98.94 |
Performance of structured product since issue | -0.72% |
Performance of underlying since issue | -8.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.42% |
100-day volatility | 3.43% |
Coupon p.a. | 5.00% |
Barrier | 59.00% |
Distance to barrier | 35.55% |
Barrier touched | No |
Cap | 92.50 |
Distance to cap | -9.23% |
Maximum return | 5.81% |
Maximum return p.a. | 5.51% |
TER p.a. | n.a. |