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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 97.77%

Ask Price 98.27%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.07.2024 03:28:02

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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 97.77% 98.27%
Volume 500'000.00 500'000.00
Change compared with previous day +0.31% +0.31%
Time 03:28:02 03:28:02
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.62 / 97.77
All-time high/low 100.59 / 94.33
Performance of structured product since issue -1.89%
Performance of underlying since issue -8.05%
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 23.87%
Barrier touched No
Cap 11'030.00
Distance to cap -8.76%
Maximum return 4.21%
Maximum return p.a. 4.32%
TER p.a. n.a.

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