Bid | Ask | |
Price | 104.37% | n.a. |
Volume | 20'000.00 | n.a. |
Change compared with previous day | +0.06% | n.a. |
Time | 10:15:57 | n.a. |
Date | 22.11.2024 | n.a. |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | n.a. / 104.37 |
All-time high/low | 104.37 / 99.00 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | 20.11% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.30% |
100-day volatility | 0.32% |
Coupon p.a. | 5.46% |
Cap | 114.15 |
Distance to cap | -50.05% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'054.62 |
TER p.a. | n.a. |