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4.91% ZKB Barrier Reverse Convertible, 10.12.2024 on worst of NOVN SE/LONN SE/ROG SE
Lonza Group AG/Novartis AG/Roche Holding AG

ISIN: CH1329139799 Security: 132913979 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 100.21% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.84%
Barrier 70.00%
Distance to barrier 29.11%
Barrier touched No
Cap 483.30
Distance to cap -1.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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