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10.40% p.a. ZKB Autocallable Barrier Reverse Convertible, 13.01.2025 on worst of SDZ SE/LONN SE
Lonza Group AG/Sandoz Group AG

ISIN: CH1303983964 Security: 130398396 Symbol: n.a. Life cycle
redeemed

Bid Price 104.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 08:00:02

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 104.19% n.a.
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.19
All-time high/low 104.19 / 97.25
Performance of structured product since issue n.a.
Performance of underlying since issue 15.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.86%
100-day volatility 3.98%

Key figures

Coupon p.a. 10.40%
Barrier 70.00%
Distance to barrier 39.65%
Barrier touched No
Cap 28.96
Distance to cap 13.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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