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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
redeemed

Bid Price 104.63%

Ask Price 105.38%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2025 05:15:01

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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 104.63% 105.38%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% -0.02%
Time 05:15:01 05:15:01
Date 22.07.2025 22.07.2025
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 105.40 / 104.60
All-time high/low n.a. / n.a.
Performance of structured product since issue 5.01%
Performance of underlying since issue -20.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.88%
100-day volatility 3.86%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 11.74%
Barrier touched No
Cap
Distance to cap -26.09%
Maximum return -2.73%
Maximum return p.a. n.a.
TER p.a. n.a.

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