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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 106.73%

Ask Price 107.23%

Currency CHF

Exchange SIX Structured Products

Volume 1'800'000.00

Volume 500'000.00

Date/time (delayed) 04.12.2024 05:15:00

Sell Buy 

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 106.73% 107.23%
Volume 1'800'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.23 / 106.73
All-time high/low 106.73 / 98.17
Performance of structured product since issue 6.98%
Performance of underlying since issue 7.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 1.40%

Key figures

Coupon p.a. 14.65%
Barrier 418.46 (85.00%)
Distance to barrier 20.81%
Barrier touched No
Cap
Distance to cap 6.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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