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ZKB Barrier Reverse Convertible auf
Lonza Group AG

ISIN: CH1303987551 Security: 130398755 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 05:45:18

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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 103.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:18 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.34
All-time high/low 103.56 / 97.92
Performance of structured product since issue n.a.
Performance of underlying since issue 31.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.81%
100-day volatility 2.05%

Key figures

Coupon p.a. 5.98%
Barrier 240.92 (65.00%)
Distance to barrier 50.67%
Barrier touched No
Cap 370.65
Distance to cap 24.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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