Bid | Ask | |
Price | 22.409 | 22.609 |
Volume | 20'000.00 | 20'000.00 |
Change compared with previous day | +0.79% | +0.78% |
Time | 05:15:01 | 05:15:01 |
Date | 06.08.2024 | 06.08.2024 |
Currency | CHF | |
Nominal amount | 22.72 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 22.64 / 22.19 |
All-time high/low | 22.69 / 22.43 |
Performance of structured product since issue | -0.91% |
Performance of underlying since issue | -9.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Discount | 5.64% |
Cap | 23.30 |
Distance to cap | -3.83% |
Maximum return | 3.06% |
Maximum return p.a. | 8.45% |
Maximum repayment | 23.3024 |
TER p.a. | n.a. |