Bid | Ask | |
Price | 107.95% | 108.45% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.19% | -0.19% |
Time | 05:14:24 | 05:14:24 |
Date | 10.05.2024 | 10.05.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 108.51 / 107.60 |
All-time high/low | 110.15 / 10.00 |
Performance of structured product since issue | 8.20% |
Performance of underlying since issue | 26.23% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.00% |
100-day volatility | 6.00% |
Capital protection on expiry | 100.00% |
Strike | 4'131.93 (100%) |
Participation | 100.00% |
Barrier | 5'991.30 (145%) |
Distance to barrier | -14.87% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'450.00 |
TER p.a. | n.a. |
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