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Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 95.53% 96.03%
Volume 500'000.00 500'000.00
Change compared with previous day +1.51% +1.50%
Time 05:15:00 05:15:00
Date 24.06.2024 24.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.11 / 94.16
All-time high/low 100.45 / 93.26
Performance of structured product since issue -4.22%
Performance of underlying since issue -34.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.27%
100-day volatility 12.73%

Key figures

Coupon p.a. 6.20%
Cap 26.43
Distance to cap -0.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'155.00
TER p.a. n.a.

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