Bid | Ask | |
Price | 103.46% | 103.96% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.27% | +0.27% |
Time | 12:12:20 | 12:12:20 |
Date | 16.08.2024 | 16.08.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 103.99 / 103.16 |
All-time high/low | 104.27 / 98.81 |
Performance of structured product since issue | 3.73% |
Performance of underlying since issue | -4.51% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 14.06% |
100-day volatility | n.a. |
Coupon p.a. | 9.30% |
Barrier | 53.00% |
Distance to barrier | 44.50% |
Barrier touched | No |
Cap | 457.76 |
Distance to cap | -4.72% |
Maximum return | 5.12% |
Maximum return p.a. | 6.92% |
TER p.a. | n.a. |
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