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ZKB Reverse Convertible on worst of
Lonza Group AG/Givaudan AG/Sandoz Group AG

ISIN: CH1303997444 Security: 130399744 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 02:10:09

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 101.17% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:10:09 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.13
All-time high/low 102.35 / 96.03
Performance of structured product since issue n.a.
Performance of underlying since issue 9.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.65%
100-day volatility 8.17%

Key figures

Coupon p.a. 10.36%
Cap 26.13
Distance to cap -20.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'260.33
TER p.a. n.a.

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