Coupon (Coupon p.a.) | 10.00% (10.00% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.16% |
Premium portion p.a. | 8.84% |
Coupon date | 16.07.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 2'000.00 |
Performance of underlying since issue | -12.10% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.16% |
Cash value of fixed income investment upon issue | 98.86% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 16.04.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |