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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0AGFZ
ISIN:
CH1402497999
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.12 | ||||
| Diff. absolute / % | 1.63 | +1.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402497999 |
| Valor | 140249799 |
| Symbol | Z0AGFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.62% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 85.3300 |
| Maximum yield | 26.67% |
| Maximum yield p.a. | 52.33% |
| Sideways yield | 26.67% |
| Sideways yield p.a. | 52.33% |
market maker quality Date: 10/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 83.59 % |
| Last Best Ask Price | 84.49 % |
| 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 | 207,608 CHF |
| Average Sell Value | 209,858 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Adecco Group AG | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. |
| ISIN | CH0418792922 | CH0012138605 | FR0000121014 | FR0000130809 |
| Price | 159.75 CHF | 22.14 CHF |
624.50 EUR
|
64.08 EUR
|
| Date | 12/12/25 17:31 | 12/12/25 17:31 | 12/12/25 22:59 | 12/12/25 22:59 |
| Cap | 235.50 CHF | 24.36 CHF | 652.60 EUR | 26.745 EUR |
| Distance to Cap | -74.95 | -2.38 | -27.4 | 37.615 |
| Distance to Cap in % | -46.68% | -10.83% | -4.38% | 58.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 141.30 CHF | 14.616 CHF | 391.56 EUR | 16.047 EUR |
| Distance to Barrier | 19.25 | 7.364 | 233.64 | 48.313 |
| Distance to Barrier in % | 11.99% | 33.50% | 37.37% | 75.07% |
| Is Barrier reached | No | No | No | No |
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