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Barrier Reverse Convertible
Symbol:
Z0ATAZ
ISIN:
CH1402525476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:49 |
|
121.96 %
|
122.71 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 121.88 | ||||
| Diff. absolute / % | 0.09 | +0.07% | |||
Determined prices
| Last Price | 120.70 | Volume | 15,000 | |
| Time | 16:49:07 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402525476 |
| Valor | 140252547 |
| Symbol | Z0ATAZ |
| Barrier | 50.64 USD |
| Cap | 84.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 13.85% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 122.7100 |
| Maximum yield | 10.18% |
| Maximum yield p.a. | 8.31% |
| Sideways yield | 10.18% |
| Sideways yield p.a. | 8.31% |
| Distance to Cap | 101.29 |
| Distance to Cap in % | 54.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.05 |
| Distance to Barrier in % | 72.73% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 121.51 % |
| Last Best Ask Price | 122.26 % |
| 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 | 304,799 USD |
| Average Sell Value | 306,674 USD |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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