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

ISIN: CH1303967397 Security: 130396739 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 05:35:18

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Product Download

Security PDF for download Publication date
Termsheet 07.11.2023
Key Information Document DE 07.11.2023
Key Information Document EN 07.11.2023
Key Information Document FR 07.11.2023
Key Information Document IT 07.11.2023

Price data

  Bid Ask
Price 106.05% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:35:18 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.91%
100-day volatility 1.84%

Key figures

Coupon p.a. 7.81%
Barrier 60.00%
Distance to barrier 35.08%
Barrier touched No
Cap 100.10
Distance to cap -8.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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