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Callable Barrier Reverse Convertible
Symbol:
Z0ASXZ
ISIN:
CH1402525211
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 | 99.60 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
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 | CH1402525211 |
| Valor | 140252521 |
| Symbol | Z0ASXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 11.66% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.28 % |
| Last Best Ask Price | 99.18 % |
| 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 | 245,325 CHF |
| Average Sell Value | 247,575 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Ford Motor Co. |
| ISIN | DE0007100000 | FR0000131906 | US3453708600 |
| Price | - |
37.195 EUR
|
- |
| Date | - | 05/12/25 21:12 | - |
| Cap | 59.65 EUR | 48.94 EUR | 9.35 USD |
| Distance to Cap | 1.97 | -11.93 | 3.875 |
| Distance to Cap in % | 3.20% | -32.23% | 29.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.825 EUR | 24.47 EUR | 4.675 USD |
| Distance to Barrier | 31.795 | 12.54 | 8.55 |
| Distance to Barrier in % | 51.60% | 33.88% | 64.65% |
| Is Barrier reached | No | No | No |
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