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ZKB Autocallable Barrier Reverse Convertible on worst of
Lonza Group AG/Straumann Holding AG/Sonova Holding AG/ABB Ltd

ISIN: CH1303999465 Security: 130399946 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 95.34% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 05:45:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.83
All-time high/low 100.72 / 89.67
Performance of structured product since issue n.a.
Performance of underlying since issue -14.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.75%
100-day volatility 10.19%

Key figures

Guaranteed coupon p.a. LONN + 7.27%
Barrier 49.00%
Distance to barrier 42.93%
Barrier touched No
Cap 277.70
Distance to cap 4.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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