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ZKB Reverse Convertible on worst of
Lonza Group AG/Nestlé AG/Novartis AG

ISIN: CH1273474606 Security: 127347460 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:30:11

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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 100.96% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 11:30:11 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.66%
100-day volatility 5.35%

Key figures

Coupon p.a. 5.00%
Cap 75.79
Distance to cap -19.82%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'252.05
TER p.a. n.a.

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