Bid | Ask | |
Price | 103.23% | 103.73% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.16% | +0.15% |
Time | 05:18:25 | 05:18:25 |
Date | 15.08.2024 | 15.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 103.79 / 103.02 |
All-time high/low | 103.90 / 92.93 |
Performance of structured product since issue | 3.48% |
Performance of underlying since issue | -2.08% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.51% |
100-day volatility | 12.18% |
Coupon p.a. | 6.50% |
Barrier | 55.00% |
Distance to barrier | 43.83% |
Barrier touched | No |
Cap | 95.78 |
Distance to cap | -2.12% |
Maximum return | 2.67% |
Maximum return p.a. | 5.05% |
TER p.a. | n.a. |
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