Bid | Ask | |
Price | 100.66% | 101.16% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.13% | +0.13% |
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 | 101.19 / 100.58 |
All-time high/low | 103.55 / 98.12 |
Performance of structured product since issue | 0.91% |
Performance of underlying since issue | 6.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.52% |
100-day volatility | 10.49% |
Coupon p.a. | 5.85% |
Barrier | 60.00% |
Distance to barrier | 43.41% |
Barrier touched | No |
Cap | n.v. |
Distance to cap | 5.69% |
Maximum return | 1.74% |
Maximum return p.a. | 4.58% |
TER p.a. | n.a. |