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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Siegfried Holding AG/Sonova Holding AG

ISIN: CH1273460514 Security: 127346051 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 102.57% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.55% n.a.
Time 05:40:19 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.30%
100-day volatility 12.71%

Key figures

Coupon p.a. 10.03%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap 499.45
Distance to cap -0.86%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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