Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Royal Caribbean Cruises Ltd/United Airlines Holdings Inc/United Parcel Service Inc

ISIN: CH1534728717 Security: 153472871 Symbol: Z0CASZ Life cycle
Secondary market

Bid Price 99.25%

Ask Price 100.00%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 11:33:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2026
Key Information Document DE 26.03.2026
Key Information Document EN 26.03.2026
Key Information Document FR 26.03.2026
Key Information Document IT 26.03.2026

Price data

  Bid Ask
Price 99.25% 100.00%
Volume 250'000.00 250'000.00
Change compared with previous day -1.16% -1.15%
Time 11:33:10 11:33:10
Date 10.06.2026 10.06.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.23 / 99.16
All-time high/low 101.97 / 95.68
Performance of structured product since issue -0.39%
Performance of underlying since issue 3.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.18%
100-day volatility n.a.

Key figures

Coupon p.a. 15.75%
Barrier 55.00%
Distance to barrier 46.61%
Barrier touched No
Cap 274.00
Distance to cap 2.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Further information


Ajax loading