Bid | Ask | |
Price | 103.68% | 104.28% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:58:24 | 05:58:24 |
Date | 06.09.2024 | 06.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.28 / 103.68 |
All-time high/low | 105.09 / 94.10 |
Performance of structured product since issue | 3.98% |
Performance of underlying since issue | -0.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.29% |
100-day volatility | 0.30% |
Coupon p.a. | 8.50% |
Barrier | 59.00% |
Distance to barrier | 40.59% |
Barrier touched | No |
Cap | 178.38 |
Distance to cap | -0.70% |
Maximum return | -0.03% |
Maximum return p.a. | -0.75% |
TER p.a. | n.a. |
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