Bid | Ask | |
Price | 103.69% | 104.49% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.18% | +0.18% |
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 | 104.55 / 103.60 |
All-time high/low | 103.69 / 100.07 |
Performance of structured product since issue | 4.09% |
Performance of underlying since issue | 11.41% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.86% |
100-day volatility | 1.10% |
Capital protection on expiry | 100.00% |
Strike | 10'958.90 (100%) |
Participation | 100.00% |
Barrier | 13'150.68 (120%) |
Distance to barrier | -7.71% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'200.00 |
TER p.a. | n.a. |