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Security PDF for download Publication date
Termsheet 15.09.2023
Key Information Document DE 15.09.2023
Key Information Document EN 15.09.2023
Key Information Document FR 15.09.2023
Key Information Document IT 15.09.2023

Price data

  Bid Ask
Price 106.57% 107.07%
Volume 500'000.00 500'000.00
Change compared with previous day +0.76% +0.75%
Time 09:38:07 09:38:07
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.16 / 106.41
All-time high/low 106.87 / 88.47
Performance of structured product since issue 6.67%
Performance of underlying since issue -13.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.18%
100-day volatility 5.55%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 24.99%
Barrier touched No
Cap 73.10
Distance to cap -15.40%
Maximum return 1.95%
Maximum return p.a. 8.66%
TER p.a. n.a.

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