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ZKB Callable Barrier Reverse Convertible on worst of
American Airlines Group Inc/AIR France - KLM/Deutsche Lufthansa AG

ISIN: CH1329107010 Security: 132910701 Symbol: Z095WZ Life cycle
Secondary market

Bid Price 87.81%

Ask Price 88.51%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.07.2024 05:15:00

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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 87.81% 88.51%
Volume 150'000.00 150'000.00
Change compared with previous day +1.33% +1.32%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.68 / 87.24
All-time high/low 101.12 / 85.51
Performance of structured product since issue -11.84%
Performance of underlying since issue -28.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.58%
100-day volatility 24.70%

Key figures

Coupon p.a. 20.30%
Barrier 55.00%
Distance to barrier 22.86%
Barrier touched No
Cap 7.43
Distance to cap -40.26%
Maximum return 30.18%
Maximum return p.a. 53.22%
TER p.a. n.a.

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