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Callable Barrier Reverse Convertible
Symbol:
Z0AMSZ
ISIN:
CH1402511682
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:33:14 |
|
99.78 %
|
100.68 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.81 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 98.55 | Volume | 250,000 | |
| Time | 16:56:57 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402511682 |
| Valor | 140251168 |
| Symbol | Z0AMSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| 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 | 0.90% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 100.41 % |
| 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 | 248,616 USD |
| Average Sell Value | 250,866 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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