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Multi Barrier Reverse Convertible
Symbol:
Z0AIFZ
ISIN:
CH1402500990
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 | 104.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402500990 |
| Valor | 140250099 |
| Symbol | Z0AIFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/01/2025 |
| Date of maturity | 08/01/2026 |
| Last trading day | 30/12/2025 |
| 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 | 0.72% |
| Last Best Bid Price | 104.24 % |
| Last Best Ask Price | 104.99 % |
| 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 | 260,583 USD |
| Average Sell Value | 262,458 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Occidental Petroleum Corp. | Valero Energy Corp. |
| ISIN | US30231G1022 | US1667641005 | US6745991058 | US91913Y1001 |
| Price | - | - | - |
152.07 EUR
|
| Date | - | - | - | 05/12/25 19:55 |
| Cap | 105.76 USD | 143.07 USD | 48.46 USD | 119.59 USD |
| Distance to Cap | 11.91 | 8.41 | -5.62 | 57.44 |
| Distance to Cap in % | 10.12% | 5.55% | -13.12% | 32.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.3984 USD | 84.4113 USD | 28.5914 USD | 70.5581 USD |
| Distance to Barrier | 55.2716 | 67.0687 | 14.2486 | 106.472 |
| Distance to Barrier in % | 46.97% | 44.28% | 33.26% | 60.14% |
| Is Barrier reached | No | No | No | No |
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