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

ISIN: CH1402525161 Security: 140252516 Symbol: Z0ASUZ Life cycle
Secondary market

Bid Price 88.67%

Ask Price 89.57%

Currency qUSD

Exchange SIX Structured Products

Volume 650'000.00

Volume 650'000.00

Date/time (delayed) 25.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 25.02.2025
Key Information Document DE 25.02.2025
Key Information Document EN 25.02.2025
Key Information Document FR 25.02.2025
Key Information Document IT 25.02.2025

Price data

  Bid Ask
Price 88.67% 89.57%
Volume 650'000.00 650'000.00
Change compared with previous day -0.95% -0.94%
Time 05:15:00 05:15:00
Date 25.06.2025 25.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.28 / 88.42
All-time high/low 100.61 / 77.64
Performance of structured product since issue -10.88%
Performance of underlying since issue -27.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.02%
100-day volatility 43.10%

Key figures

Coupon p.a. 22.10%
Barrier 55.00%
Distance to barrier 24.00%
Barrier touched No
Cap 8.69
Distance to cap -38.18%
Maximum return 30.15%
Maximum return p.a. 45.10%
TER p.a. n.a.

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