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Multi Barrier Reverse Convertible
Symbol:
Z0AOTZ
ISIN:
CH1402516111
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 112.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 112.47 | Volume | 1,000 | |
| Time | 10:15:57 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402516111 |
| Valor | 140251611 |
| Symbol | Z0AOTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 113.3800 |
| Maximum yield | -0.34% |
| Maximum yield p.a. | -2.04% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -2.04% |
market maker quality Date: 17/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 112.63 % |
| Last Best Ask Price | 113.38 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 563,150 CHF |
| Average Sell Value | 566,900 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
Underlyings
| Name | ABB | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 58.2600 CHF |
235.825 EUR
|
- | 110.3800 CHF |
| Date | 19/12/25 11:28 | 19/12/25 11:43 | - | 18/12/25 09:01 |
| Cap | 50.08 CHF | 242.25 EUR | 11.49 EUR | 57.38 EUR |
| Distance to Cap | 8.22 | -8.10001 | 17.11 | 63.82 |
| Distance to Cap in % | 14.10% | -3.46% | 59.83% | 52.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.04 CHF | 121.125 EUR | 5.745 EUR | 28.69 EUR |
| Distance to Barrier | 32.96 | 113.025 | 22.855 | 92.11 |
| Distance to Barrier in % | 56.83% | 48.27% | 79.91% | 76.25% |
| Is Barrier reached | No | No | No | No |
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