Bid | Ask | |
Price | 106.02% | n.a. |
Volume | 100'000.00 | n.a. |
Change compared with previous day | +0.07% | n.a. |
Time | 05:45:16 | 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. / 105.94 |
All-time high/low | 106.10 / 48.42 |
Performance of structured product since issue | n.a. |
Performance of underlying since issue | 27.37% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 1.72% |
100-day volatility | 4.12% |
Coupon p.a. | 10.41% |
Cap | 12.95 |
Distance to cap | -38.35% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'104.10 |
TER p.a. | n.a. |