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Callable Barrier Reverse Convertible
Symbol:
Z0AMVZ
ISIN:
CH1402511922
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:31:46 |
|
98.33 %
|
99.23 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | 0.28 | +0.29% | |||
Determined prices
| Last Price | 79.74 | Volume | 5,000 | |
| Time | 12:33:46 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402511922 |
| Valor | 140251192 |
| Symbol | Z0AMVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.03% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2300 |
| Maximum yield | 2.84% |
| Maximum yield p.a. | 21.61% |
| Sideways yield | 2.84% |
| Sideways yield p.a. | 21.61% |
market maker quality Date: 17/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 97.17 % |
| Last Best Ask Price | 98.07 % |
| 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 | 145,469 CHF |
| Average Sell Value | 146,819 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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