Bid | Ask | |
Price | 101.94% | 102.64% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.16% | +0.16% |
Time | 02:12:14 | 02:12:14 |
Date | 17.09.2024 | 17.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.69 / 101.92 |
All-time high/low | 102.72 / 98.27 |
Performance of structured product since issue | 2.30% |
Performance of underlying since issue | 9.31% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 10.84% |
100-day volatility | n.a. |
Coupon p.a. | 8.00% |
Barrier | 59.00% |
Distance to barrier | 46.02% |
Barrier touched | No |
Cap | 162.12 |
Distance to cap | 8.52% |
Maximum return | 5.21% |
Maximum return p.a. | 6.47% |
TER p.a. | n.a. |
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