Multi Barrier Reverse Convertible

Symbol: Z0A2BZ
ISIN: CH1358054026
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 92.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358054026
Valor 135805402
Symbol Z0A2BZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Accelleron Industries AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.7800
Maximum yield 21.17%
Maximum yield p.a. 50.18%
Sideways yield 13.96%
Sideways yield p.a. 33.08%

market maker quality Date: 24/04/2025

Average Spread 0.88%
Last Best Bid Price 90.72 %
Last Best Ask Price 91.52 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 225,144 CHF
Average Sell Value 227,144 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Alcon Accelleron Industries AG Sandoz Group AG
ISIN CH0432492467 CH1169360919 CH1243598427
Price 78.5200 CHF 42.9000 CHF 34.99 CHF
Date 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31
Cap 83.04 CHF 44.38 CHF 34.66 CHF
Distance to Cap -5.56 -2.86 -1.37
Distance to Cap in % -7.18% -6.89% -4.12%
Is Cap Level reached No No No
Barrier 58.128 CHF 31.066 CHF 24.262 CHF
Distance to Barrier 19.352 5.514 9.028
Distance to Barrier in % 24.98% 15.07% 27.12%
Is Barrier reached No Yes No

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