Inhaltsseite: Home

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

ISIN: CH1303966449 Security: 130396644 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 750'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 109.58% n.a.
Volume 750'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:15 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.13%
100-day volatility 4.61%

Key figures

Coupon p.a. 7.81%
Barrier 65.00%
Distance to barrier 42.93%
Barrier touched No
Cap 239.95
Distance to cap 12.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading