Multi Barrier Reverse Convertible

Symbol: Z0AT5Z
ISIN: CH1402525336
Issuer:
Zürcher Kantonalbank
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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 73.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402525336
Valor 140252533
Symbol Z0AT5Z
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 7.93%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Date of maturity 12/03/2026
Last trading day 05/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 72.90 %
Last Best Ask Price 73.65 %
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 182,890 CHF
Average Sell Value 184,765 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Geberit AG Schindler Hldg. AG
ISIN CH0418792922 CH0012221716 CH0030170408 CH0024638212
Price 160.25 CHF 58.68 CHF 622.8000 CHF 273.50 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 238.40 CHF 48.66 CHF 554.60 CHF 270.50 CHF
Distance to Cap -77.4 10.24 69.4 2.5
Distance to Cap in % -48.07% 17.39% 11.12% 0.92%
Is Cap Level reached No No No No
Barrier 164.496 CHF 33.5754 CHF 382.674 CHF 186.645 CHF
Distance to Barrier 4.004 25.3246 241.326 86.355
Distance to Barrier in % 2.38% 43.00% 38.67% 31.63%
Is Barrier reached Yes No No No

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