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Callable Barrier Reverse Convertible
Symbol:
Z0ASVZ
ISIN:
CH1402525179
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:18:24 |
|
103.19 %
|
104.09 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.00 | Volume | 15,000 | |
| Time | 15:40:59 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402525179 |
| Valor | 140252517 |
| Symbol | Z0ASVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.10% |
| Coupon Premium | 17.95% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| 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) | 103.8900 |
| Maximum yield | 0.61% |
| Maximum yield p.a. | 3.01% |
| Sideways yield | 0.61% |
| Sideways yield p.a. | 3.01% |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 103.14 % |
| Last Best Ask Price | 104.04 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 514,452 CHF |
| Average Sell Value | 518,952 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price | 7.504 CHF |
11.695 EUR
|
- |
| Date | 11/12/25 17:16 | 19/12/25 16:33 | - |
| Cap | 6.576 EUR | 8.688 EUR | 15.31 USD |
| Distance to Cap | 2.022 | 3.087 | 0.285 |
| Distance to Cap in % | 23.52% | 26.22% | 1.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6168 EUR | 4.7784 EUR | 8.4205 USD |
| Distance to Barrier | 4.9812 | 6.9966 | 7.1745 |
| Distance to Barrier in % | 57.93% | 59.42% | 46.01% |
| Is Barrier reached | No | No | No |
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