Login
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 | 83.83 | ||||
| Diff. absolute / % | 0.48 | +0.58% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 82.45 % |
| Last Best Ask Price | 83.35 % |
| 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 | 207,339 CHF |
| Average Sell Value | 209,589 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 | 160.25 CHF | 21.96 CHF |
627.50 EUR
|
61.73 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 21:33 | 05/12/25 21:33 |
| Cap | 235.50 CHF | 24.36 CHF | 652.60 EUR | 26.745 EUR |
| Distance to Cap | -74.5 | -2.32 | -19.5 | 35.755 |
| Distance to Cap in % | -46.27% | -10.53% | -3.08% | 57.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 141.30 CHF | 14.616 CHF | 391.56 EUR | 16.047 EUR |
| Distance to Barrier | 19.7 | 7.424 | 241.54 | 46.453 |
| Distance to Barrier in % | 12.24% | 33.68% | 38.15% | 74.32% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)