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

ISIN: CH1303973213 Security: 130397321 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 220'000.00

Volume n.a.

Date/time (realtime) 19.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 101.79% n.a.
Volume 220'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:40:21 n.a.
Date 19.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.04%
100-day volatility 6.70%

Key figures

Coupon p.a. 6.75%
Barrier 55.00%
Distance to barrier 41.24%
Barrier touched No
Cap 100.19
Distance to cap -6.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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