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ZKB Autocallable Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Nestlé AG

ISIN: CH1273474184 Security: 127347418 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.61%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 02:25:13

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 103.61% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 02:25:13 n.a.
Date 22.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.86%
100-day volatility 10.22%

Key figures

Guaranteed coupon p.a. LONN + 11.66%
Barrier 65.00%
Distance to barrier 32.74%
Barrier touched No
Cap 98.07
Distance to cap 3.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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