Bid | Ask | |
Price | 23.35 | 23.55 |
Volume | 20'000.00 | 20'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:15:00 | 05:15:00 |
Date | 22.11.2024 | 22.11.2024 |
Currency | CHF | |
Nominal amount | 22.72 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 23.55 / 23.34 |
All-time high/low | 23.60 / 22.43 |
Performance of structured product since issue | 3.24% |
Performance of underlying since issue | 6.95% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.57% |
100-day volatility | n.a. |
Discount | 16.84% |
Cap | 23.30 |
Distance to cap | -17.66% |
Maximum return | -1.06% |
Maximum return p.a. | -16.14% |
Maximum repayment | 23.3024 |
TER p.a. | n.a. |
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