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2.09% ZKB Reverse Convertible, 05.11.2024 on worst of LONN SE/PGHN SE
Lonza Group AG/Partners Group Holding AG

ISIN: CH1329138064 Security: 132913806 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 98.49% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 4.99%
Cap 1'015.33
Distance to cap -12.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'209.01
TER p.a. n.a.

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