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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Lonza Group AG

ISIN: CH1303964865 Security: 130396486 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 102.39% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:21 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.72%
100-day volatility 9.16%

Key figures

Coupon p.a. 13.77%
Barrier 75.00%
Distance to barrier 34.82%
Barrier touched No
Cap 241.95
Distance to cap 13.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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