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ZKB Reverse Convertible on worst of
BACHEM HOLDING AG/Lonza Group AG

ISIN: CH1303995224 Security: 130399522 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:35:15

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 106.82% n.a.
Volume 350'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 05:35:15 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.43
All-time high/low 107.23 / 98.57
Performance of structured product since issue n.a.
Performance of underlying since issue 32.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.09%
100-day volatility 3.63%

Key figures

Coupon p.a. 10.02%
Cap 380.88
Distance to cap -31.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'100.50
TER p.a. n.a.

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