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

ISIN: CH1402523109 Security: 140252310 Symbol: Z0ARZZ Life cycle
Secondary market

Bid Price 89.43%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 24.06.2025 06:00:12

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2025
Key Information Document DE 19.02.2025
Key Information Document EN 19.02.2025
Key Information Document FR 19.02.2025
Key Information Document IT 19.02.2025

Price data

  Bid Ask
Price 89.43% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +7.28% n.a.
Time 06:00:12 06:00:12
Date 24.06.2025 24.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 87.51 / 87.86
All-time high/low 100.96 / 71.95
Performance of structured product since issue n.a.
Performance of underlying since issue -29.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 39.35%
100-day volatility 42.20%

Key figures

Coupon p.a. 20.20%
Barrier 50.00%
Distance to barrier 29.13%
Barrier touched No
Cap 8.68
Distance to cap -41.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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