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ZKB Barrier Reverse Convertible auf
Lonza Group AG

ISIN: CH1303992932 Security: 130399293 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 19.07.2024 05:40:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 101.52% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 05:40:21 n.a.
Date 19.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.49
All-time high/low 101.90 / 99.02
Performance of structured product since issue n.a.
Performance of underlying since issue 33.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.84%
100-day volatility 1.84%

Key figures

Coupon p.a. 3.67%
Barrier 209.06 (55.00%)
Distance to barrier 58.80%
Barrier touched No
Cap 380.10
Distance to cap 25.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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