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ZKB Reverse Convertible on worst of
Lonza Group AG/Roche Holding AG

ISIN: CH1303980184 Security: 130398018 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 100.60% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:19 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.16%
100-day volatility 4.58%

Key figures

Coupon p.a. 7.58%
Cap 207.29
Distance to cap -12.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'190.06
TER p.a. n.a.

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