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Albemarle Corp

ISIN: CH1329116045 Security: 132911604 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.07%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.09.2024 02:15:14

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Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 96.07% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 02:15:14 n.a.
Date 25.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.88
All-time high/low 100.81 / 91.70
Performance of structured product since issue n.a.
Performance of underlying since issue -27.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.60%
100-day volatility 18.79%

Key figures

Coupon p.a. 8.00%
Cap 64.04
Distance to cap -29.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.00
TER p.a. n.a.

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