Bid | Ask | |
Price | 95.86% | 96.36% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.57% | -0.57% |
Time | 05:15:00 | 05:15:00 |
Date | 04.09.2024 | 04.09.2024 |
Currency | qCHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 96.56 / 95.41 |
All-time high/low | 99.75 / 93.92 |
Performance of structured product since issue | -3.89% |
Performance of underlying since issue | -3.72% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.33% |
100-day volatility | 10.27% |
Coupon p.a. | 4.50% |
Barrier | 70.00% |
Distance to barrier | 27.30% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | -3.86% |
Maximum return | 9.61% |
Maximum return p.a. | 7.80% |
TER p.a. | n.a. |