Bid | Ask | |
Price | 102.07% | 102.57% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.65 / 102.03 |
All-time high/low | 107.35 / 99.63 |
Performance of structured product since issue | 2.32% |
Performance of underlying since issue | -4.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 16.37% |
100-day volatility | 12.74% |
Coupon p.a. | 9.00% |
Barrier | 50.00% |
Distance to barrier | 47.91% |
Barrier touched | No |
Cap | 471.56 |
Distance to cap | -4.17% |
Maximum return | 1.88% |
Maximum return p.a. | 4.55% |
TER p.a. | n.a. |