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Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 101.68% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:13 n.a.
Date 25.06.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.60
All-time high/low 101.69 / 96.31
Performance of structured product since issue n.a.
Performance of underlying since issue 10.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 4.17%

Key figures

Coupon p.a. 7.00%
Cap 304.24
Distance to cap -32.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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