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Callable Barrier Reverse Convertible
Symbol:
Z0AH8Z
ISIN:
CH1402498518
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:42 |
|
102.31 %
|
103.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.31 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1402498518 |
| Valor | 140249851 |
| Symbol | Z0AH8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.88% |
| 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 | 0.88% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.21 % |
| 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 | 255,767 CHF |
| Average Sell Value | 258,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Schneider Electric S.A. | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000120578 | FR0000121972 | FR0000052292 |
| Price |
368.725 EUR
|
622.65 EUR
|
85.665 EUR
|
237.225 EUR
|
2,125.00 EUR
|
| Date | 05/12/25 15:12 | 05/12/25 15:12 | 05/12/25 15:12 | 05/12/25 15:12 | 05/12/25 15:12 |
| Cap | 342.000 EUR | 636.50 EUR | 91.80 EUR | 248.15 EUR | 2,302.52 EUR |
| Distance to Cap | 26.8 | -3.40002 | -7.23 | -10.6 | -181.523 |
| Distance to Cap in % | 7.27% | -0.54% | -8.55% | -4.46% | -8.56% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 232.56 EUR | 432.82 EUR | 62.424 EUR | 168.742 EUR | 1,565.72 EUR |
| Distance to Barrier | 136.24 | 200.28 | 22.146 | 68.808 | 555.285 |
| Distance to Barrier in % | 36.94% | 31.63% | 26.19% | 28.97% | 26.18% |
| Is Barrier reached | No | No | No | No | No |
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