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Multi Barrier Reverse Convertible
Symbol:
Z0AH2Z
ISIN:
CH1402498302
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 | 100.13 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1402498302 |
| Valor | 140249830 |
| Symbol | Z0AH2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.61 % |
| 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 | 249,315 USD |
| Average Sell Value | 251,190 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
124.49 EUR
|
| Date | - | - | 05/12/25 21:57 |
| Cap | 89.90 USD | 62.85 USD | 154.43 USD |
| Distance to Cap | -3.96 | 7.7 | -9.55 |
| Distance to Cap in % | -4.61% | 10.91% | -6.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.738 USD | 38.967 USD | 95.7466 USD |
| Distance to Barrier | 30.202 | 31.583 | 49.1334 |
| Distance to Barrier in % | 35.14% | 44.77% | 33.91% |
| Is Barrier reached | No | No | No |
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