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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0ASJZ
ISIN:
CH1402524347
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.61 | Volume | 20,000 | |
| Time | 09:20:52 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402524347 |
| Valor | 140252434 |
| Symbol | Z0ASJZ |
| Outperformance Level | 185.7720 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4300 |
| Maximum yield | 1.99% |
| Maximum yield p.a. | 103.68% |
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 98.67 % |
| Last Best Ask Price | 99.57 % |
| 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 | 244,273 CHF |
| Average Sell Value | 246,523 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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