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

ISIN: CH1329107028 Security: 132910702 Symbol: Z095XZ Life cycle
Secondary market

Bid Price 93.38%

Ask Price 94.08%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

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 93.38% 94.08%
Volume 150'000.00 150'000.00
Change compared with previous day +1.04% +1.03%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.67 / 92.86
All-time high/low 101.60 / 93.12
Performance of structured product since issue -6.27%
Performance of underlying since issue -23.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.02%
100-day volatility 19.34%

Key figures

Coupon p.a. 18.80%
Barrier 50.00%
Distance to barrier 34.50%
Barrier touched No
Cap 11.11
Distance to cap -31.00%
Maximum return 21.28%
Maximum return p.a. 29.20%
TER p.a. n.a.

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