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Security PDF for download Publication date
Termsheet 25.08.2023
Key Information Document DE 25.08.2023
Key Information Document EN 25.08.2023
Key Information Document FR 25.08.2023
Key Information Document IT 25.08.2023

Price data

  Bid Ask
Price 101.29% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.49% n.a.
Time 10:13:16 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market
Volatility
30-day volatility 5.75%
100-day volatility 5.84%

Key figures

Coupon p.a. 9.92%
Cap 279.04
Distance to cap -8.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 54'987.80
TER p.a. n.a.

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