ISIN | CH1303969963 |
Security | 130396996 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 10'000.00 |
Barrier level observation | continuous |
Maximum repayment | n.a. |
Coupon (Coupon p.a.) | BAER + 9.62% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 15.11.2023 |
Payment day | 22.11.2023 |
First trading day | 22.11.2023 |
Last trading day | 15.11.2024 |
Final fixing day | 15.11.2024 |
Redemption date | 22.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | Yes |
Next observation date | 15.08.2024 |
Residual term | 142 |
Issue amount | 10'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 10'000.00 |
Performance of underlying since issue | -7.14% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 22.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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