Bid | Ask | |
Price | 103.72% | 104.22% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.02% | -0.02% |
Time | 05:58:15 | 05:58:15 |
Date | 18.09.2024 | 18.09.2024 |
Currency | qEUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.37 / 103.68 |
All-time high/low | 105.82 / 98.90 |
Performance of structured product since issue | 3.97% |
Performance of underlying since issue | 15.12% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.15% |
100-day volatility | 10.91% |
Coupon p.a. | 8.00% |
Barrier | 54.00% |
Distance to barrier | 53.09% |
Barrier touched | No |
Cap | 440.40 |
Distance to cap | 13.14% |
Maximum return | -0.21% |
Maximum return p.a. | -0.28% |
TER p.a. | n.a. |
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