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Multi Barrier Reverse Convertible
Symbol:
Z0AOUZ
ISIN:
CH1402516129
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 | 104.25 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402516129 |
| Valor | 140251612 |
| Symbol | Z0AOUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0100 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.06% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.06% |
market maker quality Date: 17/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 104.22 % |
| Last Best Ask Price | 104.97 % |
| 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 | 521,120 EUR |
| Average Sell Value | 524,870 EUR |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 | FR0010208488 |
| Price | - | - |
29.485 EUR
|
22.36 EUR
|
| Date | - | - | 19/12/25 18:05 | 19/12/25 18:05 |
| Cap | 29.20 EUR | 11.59 EUR | 27.64 EUR | 15.96 EUR |
| Distance to Cap | 15 | 4.125 | 1.68 | 6.04 |
| Distance to Cap in % | 33.94% | 26.25% | 5.73% | 27.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.272 EUR | 7.6494 EUR | 18.2424 EUR | 10.5336 EUR |
| Distance to Barrier | 24.928 | 8.0656 | 11.0776 | 11.4664 |
| Distance to Barrier in % | 56.40% | 51.32% | 37.78% | 52.12% |
| Is Barrier reached | No | No | No | No |
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