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Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 97.87% 98.57%
Volume 150'000.00 150'000.00
Change compared with previous day -0.13% -0.13%
Time 05:15:00 05:15:00
Date 25.06.2024 25.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.59 / 97.76
All-time high/low 99.93 / 98.38
Performance of structured product since issue -1.78%
Performance of underlying since issue -0.53%
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 4.50%
Barrier 60.00%
Distance to barrier 39.68%
Barrier touched No
Cap 4'956.96
Distance to cap -0.53%
Maximum return 5.64%
Maximum return p.a. 4.09%
TER p.a. n.a.

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