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ZKB Autocallable Reverse Convertible on worst of
Lonza Group AG/Nestlé AG/Novartis - Sandoz Basket

ISIN: CH1164332699 Security: 116433269 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.71%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 02:15:39

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 103.71% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 02:15:39 02:15:39
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.71
All-time high/low 103.71 / 74.91
Performance of structured product since issue n.a.
Performance of underlying since issue -22.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.71%
100-day volatility 14.52%

Key figures

Coupon p.a. 4.00%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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