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

ISIN: CH1303991777 Security: 130399177 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:15:13

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 101.80% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 04:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.59
All-time high/low 102.26 / 95.80
Performance of structured product since issue n.a.
Performance of underlying since issue -2.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.38%
100-day volatility 6.88%

Key figures

Guaranteed coupon p.a. LONN + 9.50%
Barrier 65.00%
Distance to barrier 33.28%
Barrier touched No
Cap 97.58
Distance to cap 3.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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