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ZKB Callable Barrier Reverse Convertible on worst of
Fraport AG Frankfurt Airport Services Worldwide/Deutsche Lufthansa AG/Flughafen Zuerich AG

ISIN: CH1273447958 Security: 127344795 Symbol: Z0819Z Life cycle
Secondary market

Bid Price 94.97%

Ask Price 95.67%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 94.97% 95.67%
Volume 150'000.00 150'000.00
Change compared with previous day -0.17% -0.17%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.39 / 94.83
All-time high/low 99.96 / 89.96
Performance of structured product since issue -4.68%
Performance of underlying since issue -24.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.40%
100-day volatility 13.12%

Key figures

Coupon p.a. 9.25%
Barrier 55.00%
Distance to barrier 26.80%
Barrier touched No
Cap 48.97
Distance to cap -33.10%
Maximum return 11.78%
Maximum return p.a. 16.35%
TER p.a. n.a.

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