Bid | Ask | |
Price | 103.39% | 103.89% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.07% | +0.07% |
Time | 05:58:21 | 05:58:21 |
Date | 24.09.2024 | 24.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.02 / 103.21 |
All-time high/low | 110.51 / 95.34 |
Performance of structured product since issue | 3.64% |
Performance of underlying since issue | 6.52% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.34% |
100-day volatility | 24.07% |
Coupon p.a. | 12.50% |
Barrier | 65.00% |
Distance to barrier | 38.98% |
Barrier touched | No |
Cap | 403.78 |
Distance to cap | 6.12% |
Maximum return | 2.27% |
Maximum return p.a. | 6.28% |
TER p.a. | n.a. |
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