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Callable Barrier Reverse Convertible
Symbol:
Z0AUMZ
ISIN:
CH1425294902
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
05.02.26
17:37:12 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.67 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1425294902 |
| Valor | 142529490 |
| Symbol | Z0AUMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.70% |
| Coupon Premium | 20.66% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 4.97% |
| Maximum yield p.a. | 53.33% |
| Sideways yield | 4.97% |
| Sideways yield p.a. | 53.33% |
market maker quality Date: 04/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.57 % |
| 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 | 249,224 USD |
| Average Sell Value | 251,474 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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