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ZKB Callable Reverse Convertible
Symbol:
Z0AR8Z
ISIN:
CH1402521699
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:43:48 |
|
79.62 %
|
80.52 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.71 | ||||
| Diff. absolute / % | 0.78 | +0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1402521699 |
| Valor | 140252169 |
| Symbol | Z0AR8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.35% |
| Coupon Yield | 2.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -41.74 |
| Distance to Cap in % | -25.25% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 77.64 % |
| Last Best Ask Price | 78.54 % |
| 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 | 195,397 EUR |
| Average Sell Value | 197,647 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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