Bid | Ask | |
Price | 100.91% | 101.61% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.14% | +0.14% |
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 | 101.77 / 100.74 |
All-time high/low | 100.91 / 97.74 |
Performance of structured product since issue | 1.26% |
Performance of underlying since issue | 5.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.05% |
100-day volatility | 9.59% |
Coupon p.a. | 10.20% |
Barrier | 59.00% |
Distance to barrier | 44.30% |
Barrier touched | No |
Cap | 510.20 |
Distance to cap | 5.59% |
Maximum return | 10.96% |
Maximum return p.a. | 10.25% |
TER p.a. | n.a. |