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3.12% ZKB Reverse Convertible, 10.01.2025 on worst of LONN SE/ROG SE
Lonza Group AG/Roche Holding AG

ISIN: CH1358035934 Security: 135803593 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 01:25:33

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 100.40% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 01:25:33 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.80%
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. 6.01%
Cap 411.49
Distance to cap -19.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'156.46
TER p.a. n.a.

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