Bid | Ask | |
Price | 100.14% | 100.84% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.10% | +0.10% |
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 | 101.01 / 99.98 |
All-time high/low | 101.67 / 99.34 |
Performance of structured product since issue | 0.49% |
Performance of underlying since issue | -10.94% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.80% |
100-day volatility | 4.25% |
Coupon p.a. | 6.00% |
Barrier | 59.95% |
Distance to barrier | 32.69% |
Barrier touched | No |
Cap | 95.24 |
Distance to cap | -12.28% |
Maximum return | 6.60% |
Maximum return p.a. | 6.18% |
TER p.a. | n.a. |