Bid | Ask | |
Price | 103.92% | 104.52% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.01% | -0.01% |
Time | 05:58:24 | 05:58:24 |
Date | 18.10.2024 | 18.10.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 104.57 / 103.83 |
All-time high/low | 104.40 / 96.46 |
Performance of structured product since issue | 4.22% |
Performance of underlying since issue | 13.03% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.88% |
100-day volatility | 11.05% |
Coupon p.a. | 9.00% |
Barrier | 60.00% |
Distance to barrier | 46.91% |
Barrier touched | No |
Cap | 199.61 |
Distance to cap | 11.52% |
Maximum return | 4.29% |
Maximum return p.a. | 6.66% |
TER p.a. | n.a. |
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