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Multi Barrier Reverse Convertible
Symbol:
Z0AS3Z
ISIN:
CH1402523380
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 | 102.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402523380 |
| Valor | 140252338 |
| Symbol | Z0AS3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.74 % |
| Last Best Ask Price | 103.49 % |
| 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 | 255,498 USD |
| Average Sell Value | 257,373 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
108.10 EUR
|
135.90 EUR
|
25.80 EUR
|
| Date | 05/12/25 18:31 | 05/12/25 18:31 | 05/12/25 18:30 |
| Cap | 89.16 USD | 137.972 USD | 42.53 USD |
| Distance to Cap | 34.96 | 20.5077 | -12.525 |
| Distance to Cap in % | 28.17% | 12.94% | -41.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.6884 USD | 67.6064 USD | 20.8397 USD |
| Distance to Barrier | 80.4316 | 90.8736 | 9.1653 |
| Distance to Barrier in % | 64.80% | 57.34% | 30.55% |
| Is Barrier reached | No | No | No |
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