Bid | Ask | |
Price | 24.326 | 24.526 |
Volume | 20'000.00 | 20'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 21.11.2024 | 21.11.2024 |
Currency | CHF | |
Nominal amount | 23.92 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 24.53 / 24.31 |
All-time high/low | 24.33 / 22.56 |
Performance of structured product since issue | 2.09% |
Performance of underlying since issue | 1.06% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.75% |
100-day volatility | 5.97% |
Discount | 12.84% |
Cap | 24.50 |
Distance to cap | -12.92% |
Maximum return | -0.11% |
Maximum return p.a. | -1.55% |
Maximum repayment | 24.5036 |
TER p.a. | n.a. |
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