Bid | Ask | |
Price | 101.34% | 101.84% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.08% | +0.08% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 101.87 / 101.29 |
All-time high/low | 101.62 / 99.78 |
Performance of structured product since issue | 1.59% |
Performance of underlying since issue | 6.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.36% |
100-day volatility | n.a. |
Coupon p.a. | 6.00% |
Cap | 112.65 |
Distance to cap | -29.60% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 103'083.28 |
TER p.a. | n.a. |