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7.25% p.a. ZKB Callable Barrier Reverse Convertible, 23.10.2024 on worst of LONN SE/ROG SE
Lonza Group AG/Roche Holding AG

ISIN: CH1273471065 Security: 127347106 Symbol: n.a. Life cycle
redeemed

Bid Price 100.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:35:19

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 100.78% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:35:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.85%
100-day volatility 4.36%

Key figures

Coupon p.a. 7.25%
Barrier 65.00%
Distance to barrier 36.76%
Barrier touched No
Cap 251.88
Distance to cap 2.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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