Bid | Ask | |
Price | 105.14% | 105.64% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.23% | +0.23% |
Time | 02:02:13 | 02:02:13 |
Date | 18.09.2024 | 18.09.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.66 / 104.73 |
All-time high/low | 107.35 / 94.74 |
Performance of structured product since issue | 5.37% |
Performance of underlying since issue | -24.87% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.86% |
100-day volatility | 6.95% |
Coupon p.a. | 11.50% |
Barrier | 55.00% |
Distance to barrier | 26.80% |
Barrier touched | No |
Cap | 65.19 |
Distance to cap | -33.10% |
Maximum return | 0.12% |
Maximum return p.a. | 1.73% |
TER p.a. | n.a. |
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