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ZKB Reverse Convertible on worst of
Lonza Group AG/Partners Group Holding AG/Sika AG

ISIN: CH1303992973 Security: 130399297 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 99.96% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.49%
100-day volatility 4.07%

Key figures

Coupon p.a. 5.83%
Cap 897.00
Distance to cap -28.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'290.49
TER p.a. n.a.

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