Bid | Ask | |
Price | 98.92% | 99.62% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 10:01:30 | 10:01:30 |
Date | 26.08.2024 | 26.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 99.74 / 98.89 |
All-time high/low | 101.05 / 96.41 |
Performance of structured product since issue | -0.75% |
Performance of underlying since issue | 1.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.32% |
100-day volatility | 11.58% |
Coupon p.a. | 11.00% |
Barrier | 50.00% |
Distance to barrier | 50.54% |
Barrier touched | No |
Cap | 49.60 |
Distance to cap | 1.08% |
Maximum return | 14.21% |
Maximum return p.a. | 11.97% |
TER p.a. | n.a. |