Autocallable Reverse Convertible Defensive worst

Symbol: Z0ATQZ
ISIN: CH1402526060
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 76.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402526060
Valor 140252606
Symbol Z0ATQZ
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.38%
Coupon Yield 0.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 07/09/2026
Last trading day 26/08/2026
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 1.17%
Last Best Bid Price 76.03 %
Last Best Ask Price 76.93 %
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 190,949 CHF
Average Sell Value 193,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name VAT Group SIG Group N Sandoz Group AG Galderma Group AG
ISIN CH0311864901 CH0435377954 CH1243598427 CH1335392721
Price 391.00 CHF 9.495 CHF 57.70 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 251.269 CHF 12.496 CHF 28.6272 CHF 79.2644 CHF
Distance to Cap 145.931 -3.026 29.1728 84.5356
Distance to Cap in % 36.74% -31.95% 50.47% 51.61%
Is Cap Level reached No No No No

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