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Multi Barrier Reverse Convertible
Symbol:
Z0AH5Z
ISIN:
CH1402498344
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 | 103.83 | ||||
| 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 | CH1402498344 |
| Valor | 140249834 |
| Symbol | Z0AH5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.36% |
| 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
| Ask Price (basis for calculation) | 104.5900 |
| Maximum yield | 2.77% |
| Maximum yield p.a. | 5.41% |
| Sideways yield | 2.77% |
| Sideways yield p.a. | 5.41% |
market maker quality Date: 17/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 103.74 % |
| Last Best Ask Price | 104.49 % |
| 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 | 258,800 USD |
| Average Sell Value | 260,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US1101221083 | US58933Y1055 |
| Price |
21.56 EUR
|
177.05 EUR
|
46.30 EUR
|
86.05 EUR
|
| Date | 20/12/25 13:02 | 20/12/25 13:05 | 20/12/25 13:03 | 20/12/25 13:05 |
| Cap | 25.89 USD | 144.75 USD | 56.84 USD | 98.34 USD |
| Distance to Cap | -0.580001 | 63.8 | -3.13 | 2.98 |
| Distance to Cap in % | -2.29% | 30.59% | -5.83% | 2.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.945 USD | 72.375 USD | 28.42 USD | 49.17 USD |
| Distance to Barrier | 12.365 | 136.175 | 25.29 | 52.15 |
| Distance to Barrier in % | 48.85% | 65.30% | 47.09% | 51.47% |
| Is Barrier reached | No | No | No | No |
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