Bid | Ask | |
Price | 100.16% | n.a. |
Volume | 100'000.00 | n.a. |
Change compared with previous day | +0.05% | n.a. |
Time | 05:45:15 | n.a. |
Date | 26.09.2024 | n.a. |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | n.a. / 100.16 |
All-time high/low | 104.19 / 97.96 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | 10.92% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.32% |
100-day volatility | 10.02% |
Coupon p.a. | 8.79% |
Cap | 145.62 |
Distance to cap | -30.76% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'087.85 |
TER p.a. | n.a. |