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Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 100.62% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:45:14 n.a.
Date 09.07.2024 n.a.
Currency EUR
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 5.38%
100-day volatility 6.50%

Key figures

Coupon p.a. 7.00%
Cap 157.74
Distance to cap -14.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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