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

ISIN: CH1329106970 Security: 132910697 Symbol: Z095TZ Life cycle
Secondary market

Bid Price 96.83%

Ask Price 97.53%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.05.2024 10:09:26

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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 96.83% 97.53%
Volume 150'000.00 150'000.00
Change compared with previous day -3.76% -3.73%
Time 10:09:26 10:09:26
Date 24.05.2024 24.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.63 / 96.55
All-time high/low 101.84 / 93.59
Performance of structured product since issue -2.79%
Performance of underlying since issue -13.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.98%
100-day volatility n.a.

Key figures

Coupon p.a. 15.00%
Barrier 55.00%
Distance to barrier 36.15%
Barrier touched No
Cap 14.79
Distance to cap -16.10%
Maximum return 14.03%
Maximum return p.a. 18.76%
TER p.a. n.a.

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