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ZKB Reverse Convertible on worst of
Lonza Group AG/Sandoz Group AG/Alcon AG

ISIN: CH1303975317 Security: 130397531 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 11:10:10

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 102.95% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 11:10:10 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.64%
100-day volatility 2.00%

Key figures

Coupon p.a. 5.15%
Cap 45.74
Distance to cap -43.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'051.50
TER p.a. n.a.

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