Bid | Ask | |
Price | 102.33% | 102.83% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:14:25 | 05:14:25 |
Date | 14.08.2024 | 14.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.85 / 102.32 |
All-time high/low | 103.65 / 96.93 |
Performance of structured product since issue | 2.58% |
Performance of underlying since issue | 0.82% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.06% |
100-day volatility | 0.96% |
Coupon p.a. | 6.70% |
Barrier | 50.00% |
Distance to barrier | 50.41% |
Barrier touched | No |
Cap | 91.13 |
Distance to cap | 0.81% |
Maximum return | 0.51% |
Maximum return p.a. | 3.77% |
TER p.a. | n.a. |
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