Bid | Ask | |
Price | 99.18% | 99.88% |
Volume | 150'000.00 | 150'000.00 |
Change compared with previous day | -0.20% | -0.20% |
Time | 05:58:24 | 05:58:24 |
Date | 04.09.2024 | 04.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 100.30 / 99.07 |
All-time high/low | 100.30 / 92.44 |
Performance of structured product since issue | -0.47% |
Performance of underlying since issue | 1.09% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 15.65% |
100-day volatility | 12.15% |
Coupon p.a. | 10.00% |
Barrier | 57.00% |
Distance to barrier | 43.61% |
Barrier touched | No |
Cap | 176.46 |
Distance to cap | 1.08% |
Maximum return | 12.64% |
Maximum return p.a. | 11.09% |
TER p.a. | n.a. |