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 94.35%

Ask Price 94.85%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.09.2024 05:15:01

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 94.35% 94.85%
Volume 500'000.00 500'000.00
Change compared with previous day +0.56% +0.56%
Time 05:15:01 05:15:01
Date 24.09.2024 24.09.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.34 / 93.81
All-time high/low 100.59 / 93.94
Performance of structured product since issue -5.40%
Performance of underlying since issue -14.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.47%
100-day volatility 12.72%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 18.56%
Barrier touched No
Cap 11'030.00
Distance to cap -16.34%
Maximum return 8.07%
Maximum return p.a. 9.78%
TER p.a. n.a.

Ajax loading