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Multi Barrier Reverse Convertible
Symbol:
Z0AGXZ
ISIN:
CH1402498229
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 | 109.69 | ||||
| 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 | CH1402498229 |
| Valor | 140249822 |
| Symbol | Z0AGXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.88% |
| 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 | 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 | 0.68% |
| Last Best Bid Price | 109.69 % |
| Last Best Ask Price | 110.44 % |
| 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 | 274,225 CHF |
| Average Sell Value | 276,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | DE0006231004 | US67066G1040 | NL0010273215 |
| Price | - | - |
946.45 EUR
|
| Date | - | - | 05/12/25 20:56 |
| Cap | 33.695 EUR | 128.91 USD | 717.30 EUR |
| Distance to Cap | 3.905 | 53.07 | 240 |
| Distance to Cap in % | 10.39% | 29.16% | 25.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.5214 EUR | 67.0332 USD | 372.996 EUR |
| Distance to Barrier | 20.0786 | 114.947 | 584.304 |
| Distance to Barrier in % | 53.40% | 63.16% | 61.04% |
| Is Barrier reached | No | No | No |
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