Bid | Ask | |
Price | 97.65% | 98.35% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.13% | +0.13% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.66 / 97.59 |
All-time high/low | 99.93 / 93.79 |
Performance of structured product since issue | -2.00% |
Performance of underlying since issue | 1.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.89% |
100-day volatility | 11.45% |
Coupon p.a. | 4.50% |
Barrier | 60.00% |
Distance to barrier | 40.82% |
Barrier touched | No |
Cap | 4'956.96 |
Distance to cap | 1.37% |
Maximum return | 4.73% |
Maximum return p.a. | 4.24% |
TER p.a. | n.a. |