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Multi Barrier Reverse Convertible
Symbol:
Z0AQ5Z
ISIN:
CH1402518752
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 | 97.94 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 95.40 | Volume | 250,000 | |
| Time | 10:26:29 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402518752 |
| Valor | 140251875 |
| Symbol | Z0AQ5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 6.77% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.44 % |
| 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 | 244,683 EUR |
| Average Sell Value | 246,558 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | AXA S.A. | Sanofi S.A. | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120578 | FR0000131104 | FR0000120271 |
| Price |
38.84 EUR
|
85.665 EUR
|
75.265 EUR
|
56.16 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 37.59 EUR | 104.04 EUR | 69.83 EUR | 58.90 EUR |
| Distance to Cap | 0.970001 | -19.47 | 5.86 | -1.72 |
| Distance to Cap in % | 2.52% | -23.02% | 7.74% | -3.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.6745 EUR | 57.222 EUR | 38.4065 EUR | 32.395 EUR |
| Distance to Barrier | 17.8855 | 27.348 | 37.2835 | 24.785 |
| Distance to Barrier in % | 46.38% | 32.34% | 49.26% | 43.35% |
| Is Barrier reached | No | No | No | No |
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