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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 97.28%

Ask Price 97.78%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.07.2024 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 97.28% 97.78%
Volume 500'000.00 500'000.00
Change compared with previous day +0.28% +0.28%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.85 / 96.22
All-time high/low 100.59 / 94.33
Performance of structured product since issue -2.47%
Performance of underlying since issue -9.69%
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 22.49%
Barrier touched No
Cap 11'030.00
Distance to cap -10.73%
Maximum return 4.83%
Maximum return p.a. 4.88%
TER p.a. n.a.

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