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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Givaudan AG/Lonza Group AG

ISIN: CH1329113802 Security: 132911380 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 02:40:13

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 102.02% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 02:40:13 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.66%
100-day volatility 5.99%

Key figures

Coupon p.a. 9.25%
Barrier 70.00%
Distance to barrier 32.80%
Barrier touched No
Cap 67.46
Distance to cap 13.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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