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

ISIN: CH1303999713 Security: 130399971 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.61%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 11:15:17

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 100.61% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 11:15:17 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.47
All-time high/low 101.16 / 96.67
Performance of structured product since issue n.a.
Performance of underlying since issue 12.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.31%
100-day volatility 5.04%

Key figures

Coupon p.a. 4.51%
Barrier 68.00%
Distance to barrier 39.65%
Barrier touched No
Cap 443.50
Distance to cap 11.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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