Bid | Ask | |
Price | 107.53% | 108.03% |
Volume | n.a. | n.a. |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:14:23 | 05:14:23 |
Date | 08.07.2024 | 08.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 108.10 / 107.52 |
All-time high/low | 107.85 / 99.04 |
Performance of structured product since issue | 7.78% |
Performance of underlying since issue | 21.64% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.24% |
100-day volatility | 4.61% |
Coupon p.a. | 10.00% |
Barrier | 58.00% |
Distance to barrier | 52.32% |
Barrier touched | No |
Cap | 382.77 |
Distance to cap | 17.79% |
Maximum return | 6.40% |
Maximum return p.a. | 12.56% |
TER p.a. | n.a. |
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