Bid | Ask | |
Price | 99.27% | n.a. |
Volume | 100'000.00 | n.a. |
Change compared with previous day | -0.09% | n.a. |
Time | 05:45:13 | n.a. |
Date | 25.06.2024 | n.a. |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 5.11% |
100-day volatility | 4.32% |
Coupon p.a. | 6.44% |
Cap | 311.97 |
Distance to cap | -28.53% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'064.36 |
TER p.a. | n.a. |