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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 | |
|---|---|---|---|---|
|
Price
19.12.25
14:44:28 |
|
99.80 %
|
100.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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
| Ask Price (basis for calculation) | 100.7700 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 10.35% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 10.35% |
market maker quality Date: 17/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | 100.68 % |
| 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 | 249,376 CHF |
| Average Sell Value | 251,626 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Ford Motor Co. |
| ISIN | DE0007100000 | FR0000131906 | US3453708600 |
| Price | - |
36.12 EUR
|
- |
| Date | - | 19/12/25 15:00 | - |
| Cap | 59.65 EUR | 48.94 EUR | 9.35 USD |
| Distance to Cap | 0.239999 | -13.25 | 3.96 |
| Distance to Cap in % | 0.40% | -37.13% | 29.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.825 EUR | 24.47 EUR | 4.675 USD |
| Distance to Barrier | 30.065 | 11.22 | 8.635 |
| Distance to Barrier in % | 50.20% | 31.44% | 64.88% |
| Is Barrier reached | No | No | No |
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