Multi Barrier Reverse Convertible

Symbol: Z0AJPZ
ISIN: CH1402503820
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 108.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402503820
Valor 140250382
Symbol Z0AJPZ
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.08%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2025
Date of maturity 20/01/2026
Last trading day 13/01/2026
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 0.69%
Last Best Bid Price 108.57 %
Last Best Ask Price 109.32 %
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 271,255 CHF
Average Sell Value 273,130 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Ypsomed Hldg. AG BKW AG Swissquote Group Hldg. S.A.
ISIN CH0019396990 CH0130293662 CH0010675863
Price 321.00 CHF 166.6000 CHF 463.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 331.00 CHF 153.80 CHF 354.80 CHF
Distance to Cap -10.5 12.9 110.2
Distance to Cap in % -3.28% 7.74% 23.70%
Is Cap Level reached No No No
Barrier 231.70 CHF 107.66 CHF 248.36 CHF
Distance to Barrier 88.8 59.04 216.64
Distance to Barrier in % 27.71% 35.42% 46.59%
Is Barrier reached No No No

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