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Barrier Reverse Convertible
Symbol:
Z0ATAZ
ISIN:
CH1402525476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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) | 108.3800 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 9.44% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 9.44% |
| Distance to Cap | 57.95 |
| Distance to Cap in % | 40.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.71 |
| Distance to Barrier in % | 64.43% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.18 % |
| Last Best Ask Price | 107.93 % |
| 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 | 267,204 USD |
| Average Sell Value | 269,079 USD |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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