Bid | Ask | |
Price | 242.25 | 244.25 |
Volume | 1'000.00 | 1'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 213.52 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 244.66 / 241.91 |
All-time high/low | 243.64 / 208.02 |
Performance of structured product since issue | 13.92% |
Performance of underlying since issue | 25.70% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.49% |
100-day volatility | 9.93% |
Discount | 17.89% |
Cap | 255.00 |
Distance to cap | -14.85% |
Maximum return | 4.40% |
Maximum return p.a. | 8.97% |
Maximum repayment | 255.00 |
TER p.a. | n.a. |