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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0AGHZ
ISIN:
CH1402498013
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:41:01 |
|
92.58 %
|
93.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.64 | ||||
| Diff. absolute / % | 0.18 | +0.20% | |||
Determined prices
| Last Price | 78.37 | Volume | 150,000 | |
| Time | 09:16:38 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402498013 |
| Valor | 140249801 |
| Symbol | Z0AGHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 11.92% |
| 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) | 93.9900 |
| Maximum yield | 12.81% |
| Maximum yield p.a. | 26.13% |
| Sideways yield | 12.81% |
| Sideways yield p.a. | 26.13% |
market maker quality Date: 17/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 91.74 % |
| Last Best Ask Price | 92.64 % |
| 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 | 230,273 CHF |
| Average Sell Value | 232,523 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
Underlyings
| Name | Rheinmetall AG | ASML Hldg. N.V. | Stellantis N.V. |
| ISIN | DE0007030009 | NL0010273215 | NL00150001Q9 |
| Price | - |
887.75 EUR
|
9.917 EUR
|
| Date | - | 19/12/25 12:56 | 19/12/25 12:56 |
| Cap | 613.00 EUR | 675.00 EUR | 13.146 EUR |
| Distance to Cap | 942.5 | 217.7 | -3.196 |
| Distance to Cap in % | 60.59% | 24.39% | -32.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 337.15 EUR | 371.25 EUR | 7.2303 EUR |
| Distance to Barrier | 1218.35 | 521.45 | 2.7197 |
| Distance to Barrier in % | 78.33% | 58.41% | 27.33% |
| Is Barrier reached | No | No | No |
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