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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Givaudan AG

ISIN: CH1303973288 Security: 130397328 Symbol: n.a. Life cycle
redeemed

Bid Price 103.24%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 09:25:10

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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 103.24% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:25:10 n.a.
Date 24.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 33.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 0.53%

Key figures

Coupon p.a. 6.08%
Barrier 55.00%
Distance to barrier 58.77%
Barrier touched No
Cap
Distance to cap 25.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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