Bid | Ask | |
Price | 104.50% | 105.00% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:58:23 | 05:58:23 |
Date | 18.10.2024 | 18.10.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.00 / 104.50 |
All-time high/low | 107.82 / 98.25 |
Performance of structured product since issue | 4.75% |
Performance of underlying since issue | 4.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.31% |
100-day volatility | 1.76% |
Coupon p.a. | 11.00% |
Barrier | 60.00% |
Distance to barrier | 42.85% |
Barrier touched | No |
Cap | 103.88 |
Distance to cap | 4.75% |
Maximum return | 0.48% |
Maximum return p.a. | 3.34% |
TER p.a. | n.a. |
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