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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 92.37%

Ask Price 93.07%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.06.2024 05:15:00

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Price data

  Bid Ask
Price 92.37% 93.07%
Volume 150'000.00 150'000.00
Change compared with previous day -0.04% -0.04%
Time 05:15:00 05:15:00
Date 25.06.2024 25.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.38 / 91.70
All-time high/low 101.84 / 91.71
Performance of structured product since issue -7.28%
Performance of underlying since issue -23.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.72%
100-day volatility 24.57%

Key figures

Coupon p.a. 15.00%
Barrier 55.00%
Distance to barrier 27.89%
Barrier touched No
Cap 44.05
Distance to cap -31.12%
Maximum return 19.53%
Maximum return p.a. 29.58%
TER p.a. n.a.

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