Bid | Ask | |
Price | 105.51% | 106.01% |
Volume | n.a. | n.a. |
Change compared with previous day | +0.30% | +0.30% |
Time | 11:04:15 | 11:04:15 |
Date | 18.07.2024 | 18.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 106.06 / 105.50 |
All-time high/low | 105.80 / 98.47 |
Performance of structured product since issue | 5.76% |
Performance of underlying since issue | -3.84% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.52% |
100-day volatility | 6.13% |
Coupon p.a. | 9.30% |
Barrier | 50.00% |
Distance to barrier | 48.01% |
Barrier touched | No |
Cap | 60.08 |
Distance to cap | -3.99% |
Maximum return | 3.10% |
Maximum return p.a. | 4.80% |
TER p.a. | n.a. |
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