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ISIN: CH1329133958 Security: 132913395 Symbol: n.a. Life cycle
redeemed

Bid Price 98.04%

Ask Price 98.74%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.08.2024 04:52:32

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Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 98.04% 98.74%
Volume 150'000.00 150'000.00
Change compared with previous day +0.33% +0.33%
Time 04:52:32 04:52:32
Date 14.08.2024 14.08.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.79 / 97.82
All-time high/low 99.95 / 92.66
Performance of structured product since issue -1.62%
Performance of underlying since issue -7.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 35.68%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Barrier n.a.
Distance to barrier 35.05%
Barrier touched No
Cap n.v.
Distance to cap -7.80%
Maximum return 10.40%
Maximum return p.a. 8.22%
TER p.a. n.a.

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