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ZKB Autocallable Reverse Convertible on worst of
Deutsche Lufthansa AG/TUI AG

ISIN: CH1534727198 Security: 153472719 Symbol: Z0CAGZ Life cycle
Secondary market

Bid Price 101.49%

Ask Price 102.39%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 12:03:48

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Product Download

Security PDF for download Publication date
Termsheet 16.03.2026
Key Information Document DE 16.03.2026
Key Information Document EN 16.03.2026
Key Information Document FR 16.03.2026
Key Information Document IT 16.03.2026

Price data

  Bid Ask
Price 101.49% 102.39%
Volume 250'000.00 250'000.00
Change compared with previous day -0.29% -0.29%
Time 12:03:48 12:03:48
Date 10.06.2026 10.06.2026
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.59 / 101.32
All-time high/low 103.86 / 96.72
Performance of structured product since issue n.a.
Performance of underlying since issue -2.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.89%
100-day volatility n.a.

Key figures

Coupon p.a. 21.91%
Cap 6.76
Distance to cap 2.14%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

Further information


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