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ZKB Callable Barrier Reverse Convertible on worst of
United Airlines Holdings Inc/Delta Air Lines Inc (DE)/American Airlines Group Inc

ISIN: CH1303993575 Security: 130399357 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.51%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 04.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 96.51% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:14 n.a.
Date 04.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.58%
100-day volatility 20.15%

Key figures

Coupon p.a. 19.51%
Barrier 59.00%
Distance to barrier 28.27%
Barrier touched No
Cap 40.71
Distance to cap -21.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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