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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Emmi AG/Nestlé AG

ISIN: CH1303987189 Security: 130398718 Symbol: Z08ZBZ Life cycle
Secondary market

Bid Price 99.76%

Ask Price 100.26%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 04:28:22

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024

Price data

  Bid Ask
Price 99.76% 100.26%
Volume n.a. n.a.
Change compared with previous day +1.02% +1.02%
Time 04:28:22 04:28:22
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.49 / 99.14
All-time high/low 100.24 / 93.74
Performance of structured product since issue 0.09%
Performance of underlying since issue -5.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.14%
100-day volatility 7.02%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 26.30%
Barrier touched No
Cap 11'030.00
Distance to cap -5.28%
Maximum return 9.63%
Maximum return p.a. 9.18%
TER p.a. n.a.

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