Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - AIR FRANCE-KLM/AMERICAN AIRLINES GROUP/DE...
| Change+0.29 (+0.28%) | Bid103.190 USD | Ask104.090 USD | Underlying price8.68 EUR | Last updateDec 17, 2025 16:20:00.103 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402523109
WKN
140252310
Underlying
Underlying price
EUR 8.68
Change underlying in %
-
Underlying date/time
-
Strike
EUR 8.68
Distance to strike in %
25.83%
Barrier
EUR 4.34
Distance Barrier
62.91%
Barrier reached
no
Max. profit in %
1.16%
Max. profit p.a. in %
6.91%
Accrued interest
1.40%
Starting value
-
Country underlying
France
Issue date
Feb 18, 2025
Maturity date
Feb 18, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.90
Spread homogenised
0.90
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
Feb 28, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
USD
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 17:20 | 103.410 USD | - | 1 | Request for trade |