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Barrier Reverse Convertible
Symbol:
Z0AOYZ
ISIN:
CH1402516194
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:50:55 |
|
104.92 %
|
105.67 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402516194 |
| Valor | 140251619 |
| Symbol | Z0AOYZ |
| Barrier | 175.37 USD |
| Cap | 350.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.23% |
| Coupon Yield | 4.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 103.77 |
| Distance to Cap in % | 22.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 279.135 |
| Distance to Barrier in % | 61.42% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 104.85 % |
| Last Best Ask Price | 105.60 % |
| 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 | 262,039 USD |
| Average Sell Value | 263,914 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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