Bid | Ask | |
Price | 102.02% | 102.52% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.53 / 102.01 |
All-time high/low | 105.00 / 98.07 |
Performance of structured product since issue | 2.27% |
Performance of underlying since issue | 9.45% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.39% |
100-day volatility | 7.69% |
Coupon p.a. | 6.75% |
Barrier | 60.00% |
Distance to barrier | 45.18% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 8.63% |
Maximum return | 0.83% |
Maximum return p.a. | 3.67% |
TER p.a. | n.a. |