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Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 100.97% 101.67%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 24.06.2024 24.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.67 / 100.97
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.32%
Performance of underlying since issue -16.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.65%
100-day volatility 2.98%

Key figures

Guaranteed coupon p.a. NESN + 5.30%
Barrier 60.00%
Distance to barrier 28.15%
Barrier touched No
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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