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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 99.19%

Ask Price 99.69%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.05.2024 05:15:00

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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 99.19% 99.69%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.79 / 98.83
All-time high/low 99.76 / 94.33
Performance of structured product since issue -0.56%
Performance of underlying since issue -2.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.33%
100-day volatility 8.77%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 28.14%
Barrier touched No
Cap 952.00
Distance to cap -2.66%
Maximum return 10.34%
Maximum return p.a. 8.80%
TER p.a. n.a.

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