Multi Barrier Reverse Convertible

Symbol: Z0AHUZ
ISIN: CH1402500057
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 103.00
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402500057
Valor 140250005
Symbol Z0AHUZ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 2.94%
Coupon Yield 4.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/01/2025
Date of maturity 31/12/2025
Last trading day 23/12/2025
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 0.73%
Last Best Bid Price 102.96 %
Last Best Ask Price 103.71 %
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 257,400 USD
Average Sell Value 259,275 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Walmart Inc. General Motors Corp.
ISIN US5801351017 US9311421039 US37045V1008
Cap 291.29 USD 90.35 USD 52.56 USD
Distance to Cap 18.64 25.415 24.01
Distance to Cap in % 6.01% 21.95% 31.36%
Is Cap Level reached No No No
Barrier 154.384 USD 47.8855 USD 27.8568 USD
Distance to Barrier 155.546 67.8795 48.7132
Distance to Barrier in % 50.19% 58.64% 63.62%
Is Barrier reached No No No

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