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6.73% ZKB Reverse Convertible, 27.01.2025 auf LONN SE
Lonza Group AG

ISIN: CH1358034077 Security: 135803407 Symbol: Z09POZ Life cycle
Secondary market

Bid Price 102.16%

Ask Price 102.66%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 102.16% 102.66%
Volume n.a. n.a.
Change compared with previous day -0.02% -0.02%
Time 05:14:20 05:14:20
Date 16.07.2024 16.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.71 / 101.95
All-time high/low 102.71 / 99.30
Performance of structured product since issue 2.41%
Performance of underlying since issue 7.94%
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. 11.55%
Cap 453.25
Distance to cap -11.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'336.81
TER p.a. n.a.

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