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Lonza Group AG Namenaktie

ISIN: CH1218244577 Security: 121824457 Symbol: LONDIZ Life cycle
Secondary market

Bid Price 296.22

Ask Price 298.22

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 03.07.2024 09:32:44

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 296.22 298.22
Volume 1'000.00 1'000.00
Change compared with previous day +0.02% +0.02%
Time 09:32:44 09:32:44
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 264.40
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 298.36 / 296.18
All-time high/low 296.16 / 269.99
Performance of structured product since issue 12.45%
Performance of underlying since issue 57.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.36%
100-day volatility 0.63%

Key figures

Discount 39.64%
Cap 300.00
Distance to cap -39.58%
Maximum return 0.56%
Maximum return p.a. 1.80%
Maximum repayment 300.00
TER p.a. n.a.

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