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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Sonova Holding AG/Georg Fischer AG

ISIN: CH1303997055 Security: 130399705 Symbol: n.a. Life cycle
redeemed

Bid Price 103.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 103.30% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:21 n.a.
Date 30.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.87%
100-day volatility 7.57%

Key figures

Coupon p.a. 14.12%
Barrier 80.00%
Distance to barrier 17.52%
Barrier touched No
Cap
Distance to cap -3.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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