Bid | Ask | |
Price | 96.05% | 96.55% |
Volume | n.a. | n.a. |
Change compared with previous day | +0.23% | +0.23% |
Time | 05:14:17 | 05:14:17 |
Date | 26.07.2024 | 26.07.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 96.94 / 95.29 |
All-time high/low | 99.87 / 91.83 |
Performance of structured product since issue | -3.70% |
Performance of underlying since issue | -18.44% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 11.95% |
100-day volatility | 17.17% |
Coupon p.a. | 7.50% |
Barrier | 60.00% |
Distance to barrier | 26.43% |
Barrier touched | No |
Cap | 175.01 |
Distance to cap | -22.61% |
Maximum return | 11.34% |
Maximum return p.a. | 16.69% |
TER p.a. | n.a. |
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