Bid | Ask | |
Price | 102.65% | 103.15% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:58:21 | 05:58:21 |
Date | 25.09.2024 | 25.09.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | ZKB | |
Life cycle | redeemed |
Daily high/low | 103.15 / 102.65 |
All-time high/low | n.a. / n.a. |
Performance of structured product since issue | 2.90% |
Performance of underlying since issue | -23.73% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 13.95% |
100-day volatility | 11.20% |
Coupon p.a. | 6.00% |
Cap | |
Distance to cap | n.v |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'950.00 |
TER p.a. | n.a. |