Bid | Ask | |
Price | 103.99% | 104.49% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 02:58:14 | 02:58:14 |
Date | 18.09.2024 | 18.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.49 / 103.96 |
All-time high/low | 107.82 / 98.25 |
Performance of structured product since issue | 4.22% |
Performance of underlying since issue | 13.53% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.88% |
100-day volatility | 2.15% |
Coupon p.a. | 11.00% |
Barrier | 60.00% |
Distance to barrier | 47.15% |
Barrier touched | No |
Cap | 104.05 |
Distance to cap | 11.92% |
Maximum return | 0.99% |
Maximum return p.a. | 4.39% |
TER p.a. | n.a. |
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