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ZKB Callable Barrier Reverse Convertible on worst of
American Airlines Group Inc/United Airlines Holdings Inc/Deutsche Lufthansa AG

ISIN: CH1329107002 Security: 132910700 Symbol: Z095VZ Life cycle
Secondary market

Bid Price 91.99%

Ask Price 92.69%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 10:39:36

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 91.99% 92.69%
Volume 150'000.00 150'000.00
Change compared with previous day -0.53% -0.53%
Time 10:39:36 10:39:36
Date 26.06.2024 26.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.91 / 91.89
All-time high/low 101.76 / 91.71
Performance of structured product since issue -7.61%
Performance of underlying since issue -24.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.69%
100-day volatility 24.34%

Key figures

Coupon p.a. 17.20%
Barrier 55.00%
Distance to barrier 26.91%
Barrier touched No
Cap 44.05
Distance to cap -32.88%
Maximum return 21.74%
Maximum return p.a. 33.06%
TER p.a. n.a.

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