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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Logitech International SA/ABB Ltd

ISIN: CH1304003879 Security: 130400387 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 04:36:14

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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 105.23% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 04:36:14 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.03%
100-day volatility 7.57%

Key figures

Coupon p.a. 13.96%
Barrier 60.00%
Distance to barrier 44.85%
Barrier touched No
Cap 132.60
Distance to cap 8.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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