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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Lonza Group AG

ISIN: CH1303987486 Security: 130398748 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.17%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 102.17% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.58% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.64
All-time high/low 102.62 / 90.74
Performance of structured product since issue n.a.
Performance of underlying since issue -22.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.74%
100-day volatility 14.01%

Key figures

Coupon p.a. 10.79%
Barrier 55.00%
Distance to barrier 29.14%
Barrier touched No
Cap 372.60
Distance to cap -28.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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