Bid | Ask | |
Price | 103.49% | 104.09% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.09 / 103.48 |
All-time high/low | 103.79 / 97.50 |
Performance of structured product since issue | 3.79% |
Performance of underlying since issue | 7.96% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.37% |
100-day volatility | 3.53% |
Coupon p.a. | 5.50% |
Barrier | 50.00% |
Distance to barrier | 53.69% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 7.37% |
Maximum return | -1.29% |
Maximum return p.a. | -3.70% |
TER p.a. | n.a. |