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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AHGZ
ISIN:
CH1402499318
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 | 110.67 | ||||
| Diff. absolute / % | 0.34 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402499318 |
| Valor | 140249931 |
| Symbol | Z0AHGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.15% |
| Coupon Premium | 6.95% |
| Coupon Yield | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| 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 | 0.68% |
| Last Best Bid Price | 110.63 % |
| Last Best Ask Price | 111.38 % |
| 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 | 276,533 USD |
| Average Sell Value | 278,408 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US01609W1027 | US47215P1066 |
| Price |
136.10 EUR
|
25.80 EUR
|
| Date | 05/12/25 19:04 | 05/12/25 19:04 |
| Cap | 61.9635 USD | 26.677 USD |
| Distance to Cap | 96.5165 | 3.443 |
| Distance to Cap in % | 60.90% | 11.43% |
| Is Cap Level reached | No | No |
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