Bid | Ask | |
Price | 105.47% | 105.97% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
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 | 106.05 / 105.44 |
All-time high/low | 105.50 / 97.88 |
Performance of structured product since issue | 5.72% |
Performance of underlying since issue | 14.30% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.29% |
100-day volatility | 1.20% |
Coupon p.a. | 6.87% |
Cap | 224.58 |
Distance to cap | -17.01% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 5'307.17 |
TER p.a. | n.a. |