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Callable Barrier Reverse Convertible
Symbol:
Z0ALDZ
ISIN:
CH1402506898
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:15:59 |
|
104.11 %
|
105.01 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.07 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1402506898 |
| Valor | 140250689 |
| Symbol | Z0ALDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 13/07/2026 |
| 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) | 105.0000 |
| Maximum yield | 4.72% |
| Maximum yield p.a. | 8.02% |
| Sideways yield | 4.72% |
| Sideways yield p.a. | 8.02% |
market maker quality Date: 17/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 104.05 % |
| Last Best Ask Price | 104.95 % |
| 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 | 260,020 USD |
| Average Sell Value | 262,270 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Vinci S.A. | NextEra Energy Inc. |
| ISIN | US4781601046 | FR0000125486 | US65339F1012 |
| Price | - |
120.175 EUR
|
68.845 EUR
|
| Date | - | 18/12/25 11:43 | 18/12/25 11:42 |
| Cap | 144.47 USD | 98.76 EUR | 66.96 USD |
| Distance to Cap | 65.95 | 20.99 | 13.34 |
| Distance to Cap in % | 31.34% | 17.53% | 16.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.4585 USD | 54.318 EUR | 36.828 USD |
| Distance to Barrier | 130.962 | 65.432 | 43.472 |
| Distance to Barrier in % | 62.24% | 54.64% | 54.14% |
| Is Barrier reached | No | No | No |
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