Bid | Ask | |
Price | 97.296 | 98.096 |
Volume | 5'000.00 | 5'000.00 |
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 | 96.28 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 98.14 / 97.26 |
All-time high/low | 97.30 / 93.63 |
Performance of structured product since issue | 1.47% |
Performance of underlying since issue | 8.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.73% |
100-day volatility | n.a. |
Discount | 16.51% |
Cap | 97.81 |
Distance to cap | -16.87% |
Maximum return | -0.29% |
Maximum return p.a. | -1.90% |
Maximum repayment | 97.8075 |
TER p.a. | n.a. |