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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Schindler Holding AG/VAT Group AG

ISIN: CH1303999333 Security: 130399933 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 12:55:12

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 100.18% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 12:55:12 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.90%
100-day volatility 5.09%

Key figures

Coupon p.a. 6.69%
Barrier 65.00%
Distance to barrier 40.17%
Barrier touched No
Cap 193.34
Distance to cap 17.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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