Bid | Ask | |
Price | 54.995 | 55.395 |
Volume | 10'000.00 | 10'000.00 |
Change compared with previous day | +0.54% | +0.54% |
Time | 05:58:34 | 05:58:34 |
Date | 22.11.2024 | 22.11.2024 |
Currency | USD | |
Nominal amount | 46.02 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 55.45 / 54.54 |
All-time high/low | 56.14 / 37.97 |
Performance of structured product since issue | 19.94% |
Performance of underlying since issue | 16.32% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 20.03% |
100-day volatility | 18.94% |
Discount | 5.51% |
Cap | 57.50 |
Distance to cap | -2.33% |
Maximum return | 3.80% |
Maximum return p.a. | 22.37% |
Maximum repayment | 57.50 |
TER p.a. | n.a. |
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