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

ISIN: CH1329106996 Security: 132910699 Symbol: Z095UZ Life cycle
Secondary market

Bid Price 90.84%

Ask Price 91.54%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 05:13:56

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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 90.84% 91.54%
Volume 150'000.00 150'000.00
Change compared with previous day -2.63% -2.61%
Time 05:13:56 05:13:56
Date 11.07.2024 11.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.62 / 89.25
All-time high/low 102.36 / 91.75
Performance of structured product since issue -8.84%
Performance of underlying since issue -28.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.07%
100-day volatility 25.11%

Key figures

Coupon p.a. 19.00%
Barrier 55.00%
Distance to barrier 23.11%
Barrier touched No
Cap 44.05
Distance to cap -39.79%
Maximum return 24.85%
Maximum return p.a. 40.31%
TER p.a. n.a.

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