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Callable Barrier Reverse Convertible
Symbol:
Z0AKAZ
ISIN:
CH1402504075
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 85.15 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1402504075 |
| Valor | 140250407 |
| Symbol | Z0AKAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.44% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.0100 |
| Maximum yield | 31.43% |
| Maximum yield p.a. | 27.12% |
| Sideways yield | 31.43% |
| Sideways yield p.a. | 27.12% |
market maker quality Date: 15/05/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 85.35 % |
| Last Best Ask Price | 86.25 % |
| 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 | 212,622 EUR |
| Average Sell Value | 214,872 EUR |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | NextEra Energy Inc. | Novo Nordisk AS (B) | Reckitt Benckiser Group Plc. |
| ISIN | US65339F1012 | DK0062498333 | GB00B24CGK77 |
| Price |
67.11 EUR
|
57.63 EUR
|
57.65 EUR
|
| Date | 18/05/25 18:18 | 18/05/25 18:18 | 18/05/25 18:18 |
| Cap | 71.24 USD | 618.30 DKK | 48.09 GBP |
| Distance to Cap | -5.13 | -209.4 | -1.41 |
| Distance to Cap in % | -7.76% | -51.21% | -3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.62 USD | 309.15 DKK | 24.045 GBP |
| Distance to Barrier | 30.49 | 99.75 | 22.635 |
| Distance to Barrier in % | 46.12% | 24.39% | 48.49% |
| Is Barrier reached | No | No | No |
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