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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0ALWZ
ISIN:
CH1402510437
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 | 85.15 | ||||
| Diff. absolute / % | 1.09 | +1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402510437 |
| Valor | 140251043 |
| Symbol | Z0ALWZ |
| Outperformance Level | 89.7595 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 5.01% |
| Coupon Yield | 0.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.3800 |
| Maximum yield | 19.68% |
| Maximum yield p.a. | 32.65% |
| Sideways yield | -8.16% |
| Sideways yield p.a. | -13.54% |
market maker quality Date: 17/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 83.26 % |
| Last Best Ask Price | 84.16 % |
| 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 | 206,757 CHF |
| Average Sell Value | 209,007 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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