Bid | Ask | |
Price | 298.74 | 300.74 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | 0.00% | 0.00% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 264.40 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 300.76 / 298.74 |
All-time high/low | 298.74 / 269.99 |
Performance of structured product since issue | 13.37% |
Performance of underlying since issue | 72.10% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.06% |
100-day volatility | 0.59% |
Discount | 44.35% |
Cap | 300.00 |
Distance to cap | -44.49% |
Maximum return | -0.25% |
Maximum return p.a. | -3.10% |
Maximum repayment | 300.00 |
TER p.a. | n.a. |