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ZKB Barrier Reverse Convertible auf
Lonza Group AG

ISIN: CH1303998574 Security: 130399857 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 104.34% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.28% 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. / 104.23
All-time high/low 104.86 / 99.41
Performance of structured product since issue n.a.
Performance of underlying since issue 17.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.62%
100-day volatility 3.82%

Key figures

Coupon p.a. 7.93%
Barrier 301.74 (70.00%)
Distance to barrier 40.53%
Barrier touched No
Cap 431.05
Distance to cap 15.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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