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Lonza Group AG Namenaktie

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

Bid Price 295.23

Ask Price 297.23

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 17.05.2024 05:15:00

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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 295.23 297.23
Volume 1'000.00 1'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 264.40
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 297.32 / 295.14
All-time high/low 295.23 / 269.99
Performance of structured product since issue 12.04%
Performance of underlying since issue 68.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.86%
100-day volatility 0.91%

Key figures

Discount 43.83%
Cap 300.00
Distance to cap -43.31%
Maximum return 0.93%
Maximum return p.a. 2.11%
Maximum repayment 300.00
TER p.a. n.a.

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