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ZKB Reverse Convertible auf
Lonza Group AG

ISIN: CH1303977826 Security: 130397782 Symbol: Z08VRZ Life cycle
Secondary market

Bid Price 106.59%

Ask Price 107.09%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 106.59% 107.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.09 / 106.58
All-time high/low 106.59 / 99.56
Performance of structured product since issue 6.84%
Performance of underlying since issue 52.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.37%

Key figures

Coupon p.a. 7.00%
Cap 308.16
Distance to cap -40.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.00
TER p.a. n.a.

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