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Barrier Reverse Convertible
Symbol:
Z0AP6Z
ISIN:
CH1402516970
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:44:02 |
|
106.98 %
|
107.73 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.92 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1402516970 |
| Valor | 140251697 |
| Symbol | Z0AP6Z |
| Barrier | 5,132.20 Points |
| Cap | 6,037.88 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (S&P 500 Index - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,865.4463 Points
|
| Date | 05/12/25 14:26 |
| Ratio | 6.03788 |
| Cap | 6,037.88 USD |
| Barrier | 5,132.20 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 819.24 |
| Distance to Cap in % | 11.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.552 |
| Distance to Barrier in % | 1.34% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 106.86 % |
| Last Best Ask Price | 107.61 % |
| 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 | 534,303 USD |
| Average Sell Value | 538,053 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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