Callable Barrier Reverse Convertible

Symbol: Z0AMZZ
ISIN: CH1402512169
Issuer:
Zürcher Kantonalbank
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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 98.16
Diff. absolute / % 0.96 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402512169
Valor 140251216
Symbol Z0AMZZ
Quotation in percent Yes
Coupon p.a. 11.30%
Coupon Premium 11.16%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 29/01/2026
Last trading day 22/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.10 %
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 145,538 CHF
Average Sell Value 146,888 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Comet Hldg. AG Partners Group Hldg. AG
ISIN CH0025751329 CH0360826991 CH0024608827
Price 94.6000 CHF 218.80 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 79.90 CHF 269.50 CHF 1,381.0000 CHF
Distance to Cap 15.02 -48.9 -423.6
Distance to Cap in % 15.82% -22.17% -44.24%
Is Cap Level reached No No No
Barrier 43.945 CHF 148.225 CHF 759.55 CHF
Distance to Barrier 50.975 72.375 197.85
Distance to Barrier in % 53.70% 32.81% 20.67%
Is Barrier reached No No No

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