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

ISIN: CH1303980705 Security: 130398070 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:55:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 106.82% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 03:55:14 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 3.32%

Key figures

Coupon p.a. 9.80%
Barrier 60.00%
Distance to barrier 38.08%
Barrier touched No
Cap 1'211.00
Distance to cap -3.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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