Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AHAZ
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1402498674
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:43:40
94.52 %
95.27 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402498674
Valor 140249867
Symbol Z0AHAZ
Quotation in percent Yes
Coupon p.a. 12.40%
Coupon Premium 12.15%
Coupon Yield 0.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Comet Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 17/12/2025
Last trading day 10/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 93.96 %
Last Best Ask Price 94.71 %
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 233,457 CHF
Average Sell Value 235,332 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 220.40 CHF 104.20 CHF 397.50 CHF
Date 05/12/25 16:02 05/12/25 16:01 05/12/25 16:03
Cap 266.50 CHF 101.80 CHF 347.70 CHF
Distance to Cap -45.9 3 50.8
Distance to Cap in % -20.81% 2.86% 12.75%
Is Cap Level reached No No No
Barrier 173.225 CHF 66.17 CHF 226.005 CHF
Distance to Barrier 17.575 38.63 172.495
Distance to Barrier in % 9.21% 36.86% 43.29%
Is Barrier reached Yes No No

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