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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Sika AG/Partners Group Holding AG

ISIN: CH1303990316 Security: 130399031 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 02:00:35

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 102.55% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:00:35 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.54%
100-day volatility 2.35%

Key figures

Coupon p.a. 7.54%
Barrier 60.00%
Distance to barrier 44.64%
Barrier touched No
Cap 1'104.50
Distance to cap 7.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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