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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
Secondary market

Bid Price 101.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 03:57:06

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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 101.77% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 03:57:06 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.61
All-time high/low 102.00 / 94.59
Performance of structured product since issue n.a.
Performance of underlying since issue -2.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.40%
100-day volatility 12.37%

Key figures

Coupon p.a. 14.12%
Barrier 80.00%
Distance to barrier 18.15%
Barrier touched No
Cap 59.68
Distance to cap -2.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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