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

ISIN: CH1304000016 Security: 130400001 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:32

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 102.39% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:35:32 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.35
All-time high/low 105.54 / 98.89
Performance of structured product since issue n.a.
Performance of underlying since issue -3.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.52%
100-day volatility 3.26%

Key figures

Coupon p.a. 10.00%
Cap 15.32
Distance to cap -13.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'420.55
TER p.a. n.a.

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