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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0ATYZ
ISIN:
CH1425293433
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:55 |
|
86.67 %
|
87.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.67 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
Determined prices
| Last Price | 86.64 | Volume | 50,000 | |
| Time | 15:11:52 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1425293433 |
| Valor | 142529343 |
| Symbol | Z0ATYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.61% |
| Coupon Yield | 0.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| 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 | 1.04% |
| Last Best Bid Price | 85.77 % |
| Last Best Ask Price | 86.67 % |
| 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 | 214,958 CHF |
| Average Sell Value | 217,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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