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Barrier Reverse Convertible
Symbol:
Z0AKDZ
ISIN:
CH1402505759
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 | 105.54 | ||||
| Diff. absolute / % | 0.14 | +0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402505759 |
| Valor | 140250575 |
| Symbol | Z0AKDZ |
| Barrier | 25.08 CHF |
| Cap | 31.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.17% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (UBS Group AG - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.3400 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -0.35% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.35% |
| Distance to Cap | 4.96 |
| Distance to Cap in % | 13.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.447501 |
| Distance to Barrier in % | 1.75% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 105.40 % |
| Last Best Ask Price | 106.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 527,242 CHF |
| Average Sell Value | 530,992 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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