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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AQVZ
ISIN:
CH1402520493
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:37:28 |
|
88.38 %
|
89.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.55 | ||||
| Diff. absolute / % | -0.18 | -0.20% | |||
Determined prices
| Last Price | 84.70 | Volume | 30,000 | |
| Time | 12:05:52 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402520493 |
| Valor | 140252049 |
| Symbol | Z0AQVZ |
| Outperformance Level | 225.2870 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.15% |
| Coupon Premium | 5.00% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.2500 |
| Maximum yield | 20.70% |
| Maximum yield p.a. | 13.84% |
| Sideways yield | -2.09% |
| Sideways yield p.a. | -1.39% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 88.51 % |
| Last Best Ask Price | 89.41 % |
| 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 | 220,183 CHF |
| Average Sell Value | 222,433 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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