Bid | Ask | |
Price | 107.01% | 107.51% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.57% | +0.57% |
Time | 05:58:10 | 05:58:10 |
Date | 29.08.2024 | 29.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 107.83 / 106.39 |
All-time high/low | 107.69 / 93.54 |
Performance of structured product since issue | 7.26% |
Performance of underlying since issue | -0.21% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 22.73% |
100-day volatility | 17.33% |
Coupon p.a. | 12.00% |
Barrier | 50.00% |
Distance to barrier | 49.89% |
Barrier touched | No |
Cap | 420.72 |
Distance to cap | -0.21% |
Maximum return | 4.18% |
Maximum return p.a. | 7.12% |
TER p.a. | n.a. |