Bid | Ask | |
Price | 101.59% | 102.09% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.19% | +0.19% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 5'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 102.15 / 101.43 |
All-time high/low | 104.49 / 83.39 |
Performance of structured product since issue | 1.84% |
Performance of underlying since issue | -0.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.16% |
100-day volatility | 13.49% |
Coupon p.a. | 5.00% |
Cap | 381.08 |
Distance to cap | -29.48% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 5'500.00 |
TER p.a. | n.a. |