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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Geberit AG/Kuehne + Nagel International AG

ISIN: CH1303964600 Security: 130396460 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 111.75% n.a.
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:21 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.75
All-time high/low 111.75 / 99.45
Performance of structured product since issue n.a.
Performance of underlying since issue 0.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.46%

Key figures

Coupon p.a. 12.87%
Barrier 65.00%
Distance to barrier 35.46%
Barrier touched No
Cap 240.30
Distance to cap 0.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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