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Multi Barrier Reverse Convertible
Symbol:
Z0AGVZ
ISIN:
CH1402498203
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 | 108.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402498203 |
| Valor | 140249820 |
| Symbol | Z0AGVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.88% |
| Coupon Yield | 0.12% |
| 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 | 29/12/2025 |
| Last trading day | 18/12/2025 |
| 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 | 0.69% |
| Last Best Bid Price | 108.68 % |
| Last Best Ask Price | 109.43 % |
| 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 | 271,700 CHF |
| Average Sell Value | 273,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Philips Electronics N.V. | Bayer AG |
| ISIN | CH0013841017 | NL0000009538 | DE000BAY0017 |
| Price | 543.20 CHF |
23.27 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 18:18 | - |
| Cap | 540.60 CHF | 24.19 EUR | 19.222 EUR |
| Distance to Cap | 3.99998 | -1.47 | 14.203 |
| Distance to Cap in % | 0.73% | -6.47% | 42.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 297.33 CHF | 13.3045 EUR | 10.5721 EUR |
| Distance to Barrier | 247.27 | 9.4155 | 22.8529 |
| Distance to Barrier in % | 45.40% | 41.44% | 68.37% |
| Is Barrier reached | No | No | No |
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