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8.80% p.a. ZKB Callable Barrier Reverse Convertible, 04.08.2025 on worst of LONN SE/ROG SE
Lonza Group AG/Roche Holding AG

ISIN: CH1358042815 Security: 135804281 Symbol: n.a. Life cycle
gray-market

Bid Price 100.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 100.74% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.95% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.71%
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. 8.80%
Barrier 65.00%
Distance to barrier 36.72%
Barrier touched No
Cap 278.45
Distance to cap 2.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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