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Callable Barrier Reverse Convertible
Symbol:
Z0ANQZ
ISIN:
CH1402514298
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 | 99.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.87 | Volume | 50,000 | |
| Time | 12:00:35 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402514298 |
| Valor | 140251429 |
| Symbol | Z0ANQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.17% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 99.01 % |
| Last Best Ask Price | 99.91 % |
| 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 | 247,626 CHF |
| Average Sell Value | 249,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,952.792 Points
|
5,723.827 Points
|
25,679.541 Points
|
| Date | 05/12/25 20:36 | 05/12/25 20:36 | 05/12/25 20:36 |
| Cap | 12,624.20 CHF | 5,356.63 EUR | 21,774.10 USD |
| Distance to Cap | 269.41 | 361.45 | 3807.64 |
| Distance to Cap in % | 2.09% | 6.32% | 14.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,574.52 CHF | 3,213.98 EUR | 13,064.40 USD |
| Distance to Barrier | 5319.09 | 2504.1 | 12517.3 |
| Distance to Barrier in % | 41.25% | 43.79% | 48.93% |
| Is Barrier reached | No | No | No |
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