Callable Barrier Reverse Convertible

Symbol: Z0AHNZ
ISIN: CH1402499821
Issuer:
Zürcher Kantonalbank
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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 100.15
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402499821
Valor 140249982
Symbol Z0AHNZ
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.47%
Coupon Yield 0.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 07/07/2026
Last trading day 30/06/2026
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 0.90%
Last Best Bid Price 99.62 %
Last Best Ask Price 100.52 %
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 249,374 CHF
Average Sell Value 251,624 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Vontobel N Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0102484968
Price 32.57 CHF 61.20 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 27.73 CHF 63.60 CHF 58.66 CHF
Distance to Cap 3.95 -2.1 -0.579998
Distance to Cap in % 12.47% -3.41% -1.00%
Is Cap Level reached No No No
Barrier 16.3607 CHF 37.524 CHF 34.6094 CHF
Distance to Barrier 15.3193 23.976 23.4706
Distance to Barrier in % 48.36% 38.99% 40.41%
Is Barrier reached No No No

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