Bid | Ask | |
Price | 99.37% | 99.87% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.07% | -0.07% |
Time | 05:16:53 | 05:16:53 |
Date | 18.09.2024 | 18.09.2024 |
Currency | EUR | |
Nominal amount | 100'000.00 | |
Exchange | ZKB | |
Life cycle | gray-market |
Daily high/low | 100.01 / 99.36 |
All-time high/low | 99.76 / 99.61 |
Performance of structured product since issue | -0.38% |
Performance of underlying since issue | -1.16% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | n.a. |
100-day volatility | n.a. |
Coupon p.a. | 5.00% |
Cap | 22.96 |
Distance to cap | -13.25% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | 102'513.89 |
TER p.a. | n.a. |
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