Bid | Ask | |
Price | 26.67 | 26.92 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | +0.11% | +0.11% |
Time | 05:15:00 | 05:15:00 |
Date | 15.05.2024 | 15.05.2024 |
Currency | CHF | |
Nominal amount | 24.89 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 26.92 / 26.65 |
All-time high/low | 26.67 / 25.11 |
Performance of structured product since issue | 7.65% |
Performance of underlying since issue | 62.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.46% |
100-day volatility | 0.38% |
Discount | 44.15% |
Cap | 27.00 |
Distance to cap | -43.98% |
Maximum return | 0.30% |
Maximum return p.a. | 0.68% |
Maximum repayment | 27.00 |
TER p.a. | n.a. |
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