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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Sika AG

ISIN: CH1303982842 Security: 130398284 Symbol: n.a. Life cycle
redeemed

Bid Price 104.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 104.09% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:21 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 1.47%

Key figures

Coupon p.a. 8.70%
Barrier 60.00%
Distance to barrier 40.35%
Barrier touched No
Cap
Distance to cap 0.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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