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Multi Barrier Reverse Convertible
Symbol:
Z0ALEZ
ISIN:
CH1402506963
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:44:05 |
|
96.65 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.05 | ||||
| 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 | CH1402506963 |
| Valor | 140250696 |
| Symbol | Z0ALEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| 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 | - |
| Last Best Bid Price | 96.02 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price | - |
772.70 EUR
|
- |
| Date | - | 05/12/25 17:04 | - |
| Cap | 93.23 USD | 944.70 USD | 135.77 USD |
| Distance to Cap | 21.625 | -48.88 | -44.2 |
| Distance to Cap in % | 18.83% | -5.46% | -48.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.0057 USD | 557.373 USD | 80.1043 USD |
| Distance to Barrier | 59.8493 | 338.447 | 11.4657 |
| Distance to Barrier in % | 52.11% | 37.78% | 12.52% |
| Is Barrier reached | No | No | No |
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