Bid | Ask | |
Price | 104.70% | 105.20% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.09% | +0.09% |
Time | 11:23:30 | 11:23:30 |
Date | 10.07.2024 | 10.07.2024 |
Currency | qUSD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 105.23 / 104.68 |
All-time high/low | 105.87 / 96.30 |
Performance of structured product since issue | 4.95% |
Performance of underlying since issue | 10.01% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 3.59% |
100-day volatility | n.a. |
Coupon p.a. | 11.95% |
Cap | 700.24 |
Distance to cap | -27.39% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'121.82 |
TER p.a. | n.a. |
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