Bid | Ask | |
Price | 104.12% | 104.62% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 01:26:12 | 01:26:12 |
Date | 18.09.2024 | 18.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.62 / 104.12 |
All-time high/low | 106.33 / 97.14 |
Performance of structured product since issue | 4.37% |
Performance of underlying since issue | 25.35% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.20% |
100-day volatility | 0.24% |
Coupon p.a. | 9.00% |
Barrier | 60.00% |
Distance to barrier | 52.13% |
Barrier touched | No |
Cap | 132.48 |
Distance to cap | 20.22% |
Maximum return | -0.11% |
Maximum return p.a. | -5.98% |
TER p.a. | n.a. |
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