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Security PDF for download Publication date
Termsheet 29.08.2023
Key Information Document DE 29.08.2023
Key Information Document EN 29.08.2023
Key Information Document FR 29.08.2023
Key Information Document IT 29.08.2023

Price data

  Bid Ask
Price 100.75% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:14 n.a.
Date 25.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 1.06%

Key figures

Coupon p.a. 4.00%
Cap 331.73
Distance to cap -31.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'200.55
TER p.a. n.a.

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