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Multi Barrier Reverse Convertible
Symbol:
Z0AI8Z
ISIN:
CH1402500917
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 | 106.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.65 | Volume | 6,000 | |
| Time | 16:58:11 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402500917 |
| Valor | 140250091 |
| Symbol | Z0AI8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 0.70% |
| Last Best Bid Price | 106.31 % |
| Last Best Ask Price | 107.06 % |
| 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 | 266,056 EUR |
| Average Sell Value | 267,931 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price | - |
22.695 EUR
|
75.555 EUR
|
| Date | - | 05/12/25 18:09 | 05/12/25 18:09 |
| Cap | 15.725 EUR | 14.8779 EUR | 58.73 EUR |
| Distance to Cap | 18.725 | 7.8321 | 16.96 |
| Distance to Cap in % | 54.35% | 34.49% | 22.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6487 EUR | 8.1829 EUR | 32.3015 EUR |
| Distance to Barrier | 25.8013 | 14.5271 | 43.3885 |
| Distance to Barrier in % | 74.89% | 63.97% | 57.32% |
| Is Barrier reached | No | No | No |
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