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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Julius Baer Gruppe AG/Sika AG

ISIN: CH1329105675 Security: 132910567 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 103.51% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.48%
100-day volatility 6.51%

Key figures

Coupon p.a. 10.70%
Barrier 60.00%
Distance to barrier 41.15%
Barrier touched No
Cap 255.00
Distance to cap 1.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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