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Callable Barrier Reverse Convertible
Symbol:
Z0AULZ
ISIN:
CH1425294894
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 | 97.93 | ||||
| Diff. absolute / % | -3.47 | -3.42% | |||
Determined prices
| Last Price | 98.60 | Volume | 5,000 | |
| Time | 12:33:44 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1425294894 |
| Valor | 142529489 |
| Symbol | Z0AULZ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.40% |
| Coupon Premium | 21.29% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Cash payout |
| 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 | 0.89% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.48 % |
| 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 | 252,564 CHF |
| Average Sell Value | 254,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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