Login
Multi Barrier Reverse Convertible
Symbol:
Z0ATVZ
ISIN:
CH1425293235
Issuer:
Zürcher Kantonalbank
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 | 103.69 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425293235 |
| Valor | 142529323 |
| Symbol | Z0ATVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.04% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 0.72% |
| Last Best Bid Price | 103.55 % |
| Last Best Ask Price | 104.30 % |
| 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 | 259,012 EUR |
| Average Sell Value | 260,887 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price | - |
22.68 EUR
|
75.545 EUR
|
| Date | - | 05/12/25 18:14 | 05/12/25 18:14 |
| Cap | 22.90 EUR | 17.874 EUR | 74.66 EUR |
| Distance to Cap | 11.55 | 4.836 | 1.03 |
| Distance to Cap in % | 33.53% | 21.29% | 1.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.824 EUR | 10.0094 EUR | 41.8096 EUR |
| Distance to Barrier | 21.626 | 12.7006 | 33.8804 |
| Distance to Barrier in % | 62.78% | 55.93% | 44.76% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)