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

ISIN: CH1273469671 Security: 127346967 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 01:20:16

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2023
Key Information Document DE 11.10.2023
Key Information Document EN 11.10.2023
Key Information Document FR 11.10.2023
Key Information Document IT 11.10.2023

Price data

  Bid Ask
Price 95.43% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.63% n.a.
Time 01:20:16 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.09%
100-day volatility 10.60%

Key figures

Coupon p.a. 9.60%
Barrier 80.00%
Distance to barrier 4.05%
Barrier touched No
Cap 255.65
Distance to cap -19.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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