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7.32% ZKB Barrier Reverse Convertible, 11.12.2024 auf LONN SE
Lonza Group AG

ISIN: CH1329140003 Security: 132914000 Symbol: Z09NNZ Life cycle
Secondary market

Bid Price 102.70%

Ask Price 103.20%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.07.2024 11:44:37

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Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 102.70% 103.20%
Volume 500'000.00 500'000.00
Change compared with previous day +0.18% +0.17%
Time 11:44:37 11:44:37
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.26 / 102.38
All-time high/low 102.79 / 98.17
Performance of structured product since issue 2.98%
Performance of underlying since issue 5.14%
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. 14.65%
Barrier 418.46 (85.00%)
Distance to barrier 19.15%
Barrier touched No
Cap 492.30
Distance to cap 4.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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