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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Roche Holding AG/Nestlé AG

ISIN: CH1303985571 Security: 130398557 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.97%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 600'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 11:20:16

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 102.97% n.a.
Volume 600'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 11:20:16 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. / 102.89
All-time high/low 103.17 / 99.40
Performance of structured product since issue n.a.
Performance of underlying since issue -6.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.40%
100-day volatility 5.24%

Key figures

Coupon p.a. 7.93%
Barrier 60.00%
Distance to barrier 35.58%
Barrier touched No
Cap 249.95
Distance to cap -7.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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