Inhaltsseite: Home

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 99.15%

Ask Price 99.65%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.06.2024 03:35:53

Sell Buy 

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 99.15% 99.65%
Volume 500'000.00 500'000.00
Change compared with previous day +0.45% +0.44%
Time 03:35:53 03:35:53
Date 24.06.2024 24.06.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.67 / 98.80
All-time high/low 99.76 / 94.33
Performance of structured product since issue -0.69%
Performance of underlying since issue -5.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.50%
100-day volatility 8.37%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 26.12%
Barrier touched No
Cap 11'030.00
Distance to cap -5.54%
Maximum return 10.49%
Maximum return p.a. 9.70%
TER p.a. n.a.

Ajax loading