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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 97.30%

Ask Price 97.80%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.07.2024 05:14:17

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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 97.30% 97.80%
Volume n.a. n.a.
Change compared with previous day +0.06% +0.06%
Time 05:14:17 05:14:17
Date 26.07.2024 26.07.2024
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.85 / 96.22
All-time high/low 101.26 / 93.74
Performance of structured product since issue -2.42%
Performance of underlying since issue -9.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.57%
100-day volatility 10.52%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 22.43%
Barrier touched No
Cap 11'030.00
Distance to cap -10.81%
Maximum return 4.77%
Maximum return p.a. 4.83%
TER p.a. n.a.

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