Bid | Ask | |
Price | 106.64% | 107.14% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.04% | +0.04% |
Time | 04:14:18 | 04:14:18 |
Date | 27.09.2024 | 27.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 107.29 / 106.58 |
All-time high/low | 107.95 / 95.69 |
Performance of structured product since issue | 6.99% |
Performance of underlying since issue | 2.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 6.50% |
100-day volatility | 15.40% |
Coupon p.a. | 13.00% |
Barrier | 49.00% |
Distance to barrier | 51.98% |
Barrier touched | No |
Cap | 186.57 |
Distance to cap | 1.99% |
Maximum return | 5.37% |
Maximum return p.a. | 8.60% |
TER p.a. | n.a. |
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