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Callable Barrier Reverse Convertible
Symbol:
Z0ARYZ
ISIN:
CH1402523091
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:26:11 |
|
95.98 %
|
96.88 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.48 | ||||
| Diff. absolute / % | 0.38 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402523091 |
| Valor | 140252309 |
| Symbol | Z0ARYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 18.21% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (American Airlines Group Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8900 |
| Maximum yield | 8.82% |
| Maximum yield p.a. | 47.37% |
| Sideways yield | 5.71% |
| Sideways yield p.a. | 30.66% |
market maker quality Date: 17/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 96.12 % |
| Last Best Ask Price | 97.02 % |
| 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 | 241,098 USD |
| Average Sell Value | 243,348 USD |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price | 7.504 CHF |
11.795 EUR
|
- |
| Date | 11/12/25 17:16 | 19/12/25 11:40 | - |
| Cap | 6.702 EUR | 8.682 EUR | 16.08 USD |
| Distance to Cap | 2.048 | 3.093 | -0.485 |
| Distance to Cap in % | 23.41% | 26.27% | -3.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6861 EUR | 4.7751 EUR | 8.844 USD |
| Distance to Barrier | 4.8959 | 6.9999 | 0.661 |
| Distance to Barrier in % | 57.05% | 59.45% | 6.95% |
| Is Barrier reached | No | No | Yes |
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