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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/BACHEM HOLDING AG/Lonza Group AG

ISIN: CH1303996479 Security: 130399647 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 11:15:18

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 105.58% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:15:18 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.58
All-time high/low 105.58 / 98.80
Performance of structured product since issue n.a.
Performance of underlying since issue 16.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.82%
100-day volatility 3.26%

Key figures

Coupon p.a. 13.31%
Barrier 65.00%
Distance to barrier 44.21%
Barrier touched No
Cap 429.35
Distance to cap 14.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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