Inhaltsseite: Home

3.75% ZKB Reverse Convertible, 04.04.2025 on worst of ROG SE/SDZ SE/LONN SE
Lonza Group AG/Roche Holding AG/Sandoz Group AG

ISIN: CH1358035967 Security: 135803596 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:16

Sell Buy 

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 100.47% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:16 n.a.
Date 12.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.66%
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. 5.00%
Cap 200.23
Distance to cap -21.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'187.67
TER p.a. n.a.

Ajax loading