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Callable Barrier Reverse Convertible
Symbol:
Z0AM6Z
ISIN:
CH1402511260
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 | 100.32 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1402511260 |
| Valor | 140251126 |
| Symbol | Z0AM6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 2.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 09/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.22 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,423 EUR |
| Average Sell Value | 151,773 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0005140008 | DE0008430026 |
| Price | - |
32.1975 EUR
|
- |
| Date | - | 10/12/25 22:19 | - |
| Cap | 314.20 EUR | 19.524 EUR | 528.60 EUR |
| Distance to Cap | 64.8 | 12.491 | 8.4 |
| Distance to Cap in % | 17.10% | 39.02% | 1.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 188.52 EUR | 11.7144 EUR | 317.16 EUR |
| Distance to Barrier | 190.48 | 20.3006 | 219.84 |
| Distance to Barrier in % | 50.26% | 63.41% | 40.94% |
| Is Barrier reached | No | No | No |
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