Bid | Ask | |
Price | 101.86% | 102.36% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.02% | +0.02% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 102.53 / 101.80 |
All-time high/low | 102.28 / 93.55 |
Performance of structured product since issue | 2.11% |
Performance of underlying since issue | 3.11% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 4.69% |
100-day volatility | n.a. |
Coupon p.a. | 10.00% |
Cap | n.v. |
Distance to cap | n.v. |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 1'050.00 |
TER p.a. | n.a. |