Login
Callable Barrier Reverse Convertible
Symbol:
Z0ARZZ
ISIN:
CH1402523109
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:57:19 |
|
103.25 %
|
104.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.53 | Volume | 10,000 | |
| Time | 11:17:26 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402523109 |
| Valor | 140252310 |
| Symbol | Z0ARZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 15.91% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 104.1800 |
| Maximum yield | 0.68% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 0.68% |
| Sideways yield p.a. | 3.63% |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 103.41 % |
| Last Best Ask Price | 104.31 % |
| 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 | 257,778 USD |
| Average Sell Value | 260,028 USD |
| Spreads Availability Ratio | 35.48% |
| Quote Availability | 35.48% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price | 7.504 CHF |
11.675 EUR
|
- |
| Date | 11/12/25 17:16 | 19/12/25 15:22 | - |
| Cap | 6.702 EUR | 8.682 EUR | 16.08 USD |
| Distance to Cap | 1.922 | 3.093 | -0.485 |
| Distance to Cap in % | 22.29% | 26.27% | -3.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.351 EUR | 4.341 EUR | 8.04 USD |
| Distance to Barrier | 5.273 | 7.434 | 7.555 |
| Distance to Barrier in % | 61.14% | 63.13% | 48.45% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)