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ZKB Autocallable Barrier Reverse Convertible on worst of
Lonza Group AG/Novartis AG/Roche Holding AG

ISIN: CH1273469119 Security: 127346911 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:25:12

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Product Download

Security PDF for download Publication date
Termsheet 09.10.2023
Key Information Document DE 09.10.2023
Key Information Document EN 09.10.2023
Key Information Document FR 09.10.2023
Key Information Document IT 09.10.2023

Price data

  Bid Ask
Price 101.20% n.a.
Volume 55'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 11:25:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.10%
100-day volatility 2.12%

Key figures

Guaranteed coupon p.a. LONN + 5.28%
Barrier 60.00%
Distance to barrier 44.83%
Barrier touched No
Cap 88.15
Distance to cap -8.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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