Bid | Ask | |
Price | 96.75% | 97.25% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -1.56% | -1.55% |
Time | 01:14:16 | 01:14:16 |
Date | 08.08.2024 | 08.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 97.45 / 96.56 |
All-time high/low | 104.53 / 94.14 |
Performance of structured product since issue | -3.07% |
Performance of underlying since issue | -12.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 26.69% |
100-day volatility | n.a. |
Coupon p.a. | 9.75% |
Barrier | 59.00% |
Distance to barrier | 32.49% |
Barrier touched | No |
Cap | 36.88 |
Distance to cap | -14.42% |
Maximum return | 12.93% |
Maximum return p.a. | 17.68% |
TER p.a. | n.a. |
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