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Multi Barrier Reverse Convertible
Symbol:
Z0AGWZ
ISIN:
CH1402498211
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:32:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.11 | ||||
| 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 | CH1402498211 |
| Valor | 140249821 |
| Symbol | Z0AGWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8600 |
| Maximum yield | -0.34% |
| Maximum yield p.a. | -20.89% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -20.89% |
market maker quality Date: 17/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.85 % |
| 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 | 260,250 EUR |
| Average Sell Value | 262,125 EUR |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
Underlyings
| Name | Lonza Group N | Philips Electronics N.V. | Bayer AG |
| ISIN | CH0013841017 | NL0000009538 | DE000BAY0017 |
| Price | 532.60 CHF |
22.895 EUR
|
- |
| Date | 19/12/25 16:17 | 19/12/25 16:31 | - |
| Cap | 540.60 CHF | 24.19 EUR | 19.222 EUR |
| Distance to Cap | -10.6 | -1.83 | 15.828 |
| Distance to Cap in % | -2.00% | -8.18% | 45.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 275.706 CHF | 12.3369 EUR | 9.8032 EUR |
| Distance to Barrier | 254.294 | 10.0231 | 25.2468 |
| Distance to Barrier in % | 47.98% | 44.83% | 72.03% |
| Is Barrier reached | No | No | No |
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