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

ISIN: CH1303981059 Security: 130398105 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 08:00:01

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Product Download

Security PDF for download Publication date
Termsheet 22.12.2023
Key Information Document DE 22.12.2023
Key Information Document EN 22.12.2023
Key Information Document FR 22.12.2023
Key Information Document IT 22.12.2023

Price data

  Bid Ask
Price 101.14% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.72%
100-day volatility 6.28%

Key figures

Coupon p.a. 9.17%
Barrier 65.00%
Distance to barrier 34.12%
Barrier touched No
Cap 271.50
Distance to cap -1.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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