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ZKB Barrier Reverse Convertible auf
Lonza Group AG

ISIN: CH1303984152 Security: 130398415 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 11:15:16

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 103.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 11:15:16 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.75
All-time high/low 103.97 / 99.80
Performance of structured product since issue n.a.
Performance of underlying since issue 39.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.18%
100-day volatility 1.32%

Key figures

Coupon p.a. 5.98%
Barrier 207.03 (60.00%)
Distance to barrier 56.99%
Barrier touched No
Cap 345.05
Distance to cap 28.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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