Bid | Ask | |
Price | 103.24% | 103.84% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:14:24 | 05:14:24 |
Date | 16.08.2024 | 16.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 103.84 / 103.24 |
All-time high/low | 103.75 / 93.55 |
Performance of structured product since issue | 3.54% |
Performance of underlying since issue | -3.66% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.69% |
100-day volatility | 5.88% |
Coupon p.a. | 8.00% |
Barrier | 60.00% |
Distance to barrier | 37.72% |
Barrier touched | No |
Cap | 95.67 |
Distance to cap | -3.80% |
Maximum return | 0.15% |
Maximum return p.a. | 2.16% |
TER p.a. | n.a. |
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