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Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 102.79% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:40:13 n.a.
Date 25.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.23%
100-day volatility 7.17%

Key figures

Coupon p.a. 6.87%
Cap 88.21
Distance to cap -8.01%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'068.85
TER p.a. n.a.

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