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Multi Barrier Reverse Convertible
Symbol:
Z0AQ4Z
ISIN:
CH1402518737
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:01:52 |
|
103.02 %
|
103.77 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1402518737 |
| Valor | 140251873 |
| Symbol | Z0AQ4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.60% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7700 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 0.56% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 0.56% |
market maker quality Date: 12/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.99 % |
| Last Best Ask Price | 103.74 % |
| 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 | 257,488 EUR |
| Average Sell Value | 259,363 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) | UNILEVER TMICC BASKET |
| ISIN | NL0010273215 | DE000A4AQE63 | |
| Price |
925.25 EUR
|
30.9875 EUR
|
- |
| Date | 15/12/25 13:00 | 15/12/25 13:00 | - |
| Cap | 718.40 EUR | 32.555 EUR | 56.98 EUR |
| Distance to Cap | 206.9 | -1.86 | -5.32052 |
| Distance to Cap in % | 22.36% | -6.06% | -10.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 423.856 EUR | 19.2074 EUR | 33.6182 EUR |
| Distance to Barrier | 501.444 | 11.4876 | 18.0413 |
| Distance to Barrier in % | 54.19% | 37.42% | 34.92% |
| Is Barrier reached | No | No | No |
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