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Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 99.96% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:35:12 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.94
All-time high/low 100.77 / 97.64
Performance of structured product since issue n.a.
Performance of underlying since issue -0.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.49%
100-day volatility 3.59%

Key figures

Coupon p.a. 5.73%
Cap 163.22
Distance to cap -14.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'028.55
TER p.a. n.a.

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