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ZKB Callable Barrier Reverse Convertible on worst of
Deutsche Lufthansa AG/Airbus SE/AIR France - KLM

ISIN: CH1303999614 Security: 130399961 Symbol: Z093CZ Life cycle
Secondary market

Bid Price 94.59%

Ask Price 95.29%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 94.59% 95.29%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.60 / 94.42
All-time high/low 99.68 / 89.67
Performance of structured product since issue -5.06%
Performance of underlying since issue -11.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.07%
100-day volatility n.a.

Key figures

Coupon p.a. 15.00%
Barrier 59.00%
Distance to barrier 33.17%
Barrier touched No
Cap 149.03
Distance to cap -13.27%
Maximum return 16.75%
Maximum return p.a. 22.56%
TER p.a. n.a.

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