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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 104.10%

Ask Price 104.90%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2025 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 104.10% 104.90%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.02 / 104.01
All-time high/low 104.25 / 81.13
Performance of structured product since issue 4.50%
Performance of underlying since issue -14.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.51%
100-day volatility 24.84%

Key figures

Coupon p.a. 5.00%
Barrier 70.00%
Distance to barrier 18.13%
Barrier touched No
Cap 97.49
Distance to cap -16.95%
Maximum return -2.29%
Maximum return p.a. -17.40%
TER p.a. n.a.

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