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Callable Barrier Reverse Convertible
Symbol:
Z0AGLZ
ISIN:
CH1402498088
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 | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.22 | Volume | 20,000 | |
| Time | 16:29:36 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402498088 |
| Valor | 140249808 |
| Symbol | Z0AGLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.25 % |
| 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 | 248,517 CHF |
| Average Sell Value | 250,767 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,957.889 Points
|
5,730.484 Points
|
25,679.398 Points
|
| Date | 05/12/25 19:16 | 05/12/25 19:16 | 05/12/25 19:16 |
| Cap | 11,638.90 CHF | 4,957.28 EUR | 21,209.30 USD |
| Distance to Cap | 1254.7 | 760.8 | 4372.39 |
| Distance to Cap in % | 9.73% | 13.31% | 17.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,517.79 CHF | 2,776.08 EUR | 11,877.20 USD |
| Distance to Barrier | 6375.82 | 2942 | 13704.5 |
| Distance to Barrier in % | 49.45% | 51.45% | 53.57% |
| Is Barrier reached | No | No | No |
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