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ZKB Reverse Convertible on worst of
Lonza Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1303993898 Security: 130399389 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 105.57% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.45
All-time high/low 105.77 / 99.31
Performance of structured product since issue n.a.
Performance of underlying since issue 10.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.63%
100-day volatility 3.57%

Key figures

Coupon p.a. 11.65%
Cap 200.60
Distance to cap -22.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'087.36
TER p.a. n.a.

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