Bid | Ask | |
Price | 104.93% | 105.43% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.06% | +0.06% |
Time | 05:14:25 | 05:14:25 |
Date | 14.08.2024 | 14.08.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.45 / 104.88 |
All-time high/low | 105.20 / 98.10 |
Performance of structured product since issue | 5.18% |
Performance of underlying since issue | 20.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.91% |
100-day volatility | 3.49% |
Coupon p.a. | 7.00% |
Barrier | 56.00% |
Distance to barrier | 53.45% |
Barrier touched | No |
Cap | 18.67 |
Distance to cap | 16.88% |
Maximum return | -1.83% |
Maximum return p.a. | -5.26% |
TER p.a. | n.a. |
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