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ZKB Barrier Reverse Convertible on worst of
Arbonia AG/Lonza Group AG

ISIN: CH1273463625 Security: 127346362 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 19.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 103.70% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.07%
100-day volatility 2.23%

Key figures

Coupon p.a. 5.74%
Barrier 60.00%
Distance to barrier 47.68%
Barrier touched No
Cap 431.85
Distance to cap 12.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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