Bid | Ask | |
Price | 100.04% | 100.74% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | +0.04% | +0.04% |
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 | 100.93 / 99.91 |
All-time high/low | 101.06 / 99.31 |
Performance of structured product since issue | 0.39% |
Performance of underlying since issue | -7.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.72% |
100-day volatility | 5.69% |
Coupon p.a. | 6.00% |
Barrier | 57.00% |
Distance to barrier | 38.36% |
Barrier touched | No |
Cap | 91.72 |
Distance to cap | -8.13% |
Maximum return | 6.71% |
Maximum return p.a. | 6.06% |
TER p.a. | n.a. |