Inhaltsseite: Home

10.50% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of LHA GY/GE UN/AIR FP
Deutsche Lufthansa AG/Airbus SE/General Electric Co

ISIN: CH1329139526 Security: 132913952 Symbol: Z09NEZ Life cycle
Secondary market

Bid Price 98.55%

Ask Price 99.15%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 98.55% 99.15%
Volume 250'000.00 250'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.59 / 98.15
All-time high/low 99.67 / 96.98
Performance of structured product since issue -1.15%
Performance of underlying since issue -8.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.50%
Barrier 57.00%
Distance to barrier 37.63%
Barrier touched No
Cap 162.84
Distance to cap -9.41%
Maximum return 11.45%
Maximum return p.a. 12.29%
TER p.a. n.a.

Ajax loading