Bid | Ask | |
Price | 102.01% | 102.51% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.40% | +0.40% |
Time | 03:54:17 | 03:54:17 |
Date | 27.09.2024 | 27.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.62 / 101.80 |
All-time high/low | 104.53 / 94.14 |
Performance of structured product since issue | 2.31% |
Performance of underlying since issue | -5.75% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 9.87% |
100-day volatility | 18.98% |
Coupon p.a. | 9.75% |
Barrier | 59.00% |
Distance to barrier | 37.40% |
Barrier touched | No |
Cap | 61.54 |
Distance to cap | -6.10% |
Maximum return | 7.01% |
Maximum return p.a. | 11.79% |
TER p.a. | n.a. |
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