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

ISIN: CH1304003408 Security: 130400340 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:27:33

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 99.35% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 01:27:33 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.20
All-time high/low 103.26 / 91.20
Performance of structured product since issue n.a.
Performance of underlying since issue -9.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.83%
100-day volatility 18.38%

Key figures

Coupon p.a. 8.64%
Barrier 60.00%
Distance to barrier 33.38%
Barrier touched No
Cap 283.75
Distance to cap -11.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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