Bid | Ask | |
Price | 99.26% | 99.76% |
Volume | 250'000.00 | 250'000.00 |
Change compared with previous day | -0.21% | -0.21% |
Time | 05:58:25 | 05:58:25 |
Date | 04.09.2024 | 04.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 99.93 / 99.20 |
All-time high/low | 101.91 / 96.02 |
Performance of structured product since issue | -0.49% |
Performance of underlying since issue | -0.60% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.44% |
100-day volatility | 9.99% |
Coupon p.a. | 10.00% |
Barrier | 64.00% |
Distance to barrier | 35.62% |
Barrier touched | No |
Cap | 179.27 |
Distance to cap | -0.60% |
Maximum return | 7.76% |
Maximum return p.a. | 10.85% |
TER p.a. | n.a. |