Bid | Ask | |
Price | 99.48% | n.a. |
Volume | 300'000.00 | n.a. |
Change compared with previous day | -0.05% | n.a. |
Time | 05:45:13 | n.a. |
Date | 29.08.2024 | n.a. |
Currency | USD | |
Nominal amount | 100'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | n.a. / 99.04 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | -19.63% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.62% |
100-day volatility | 15.91% |
Coupon p.a. | 8.77% |
Cap | 78.25 |
Distance to cap | -6.02% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 108'772.40 |
TER p.a. | n.a. |