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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 101.63% 102.33%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 19.06.2024 19.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.33 / 101.63
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.98%
Performance of underlying since issue -12.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.00%
100-day volatility 4.95%

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 20.05%
Barrier touched No
Cap
Distance to cap -14.21%
Maximum return -0.32%
Maximum return p.a. n.a.
TER p.a. n.a.

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