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3.52% ZKB Barrier Reverse Convertible, 17.12.2024 on worst of LONN SE/GEBN SE/ROG SE
Geberit AG/Lonza Group AG/Roche Holding AG

ISIN: CH1329141621 Security: 132914162 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 11:15:12

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 99.41% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 11:15:12 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.33%
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. 7.03%
Barrier 67.50%
Distance to barrier 30.17%
Barrier touched No
Cap 550.20
Distance to cap -3.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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