Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AUOZ
ISIN:
CH1425295503
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 | 96.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.24 | Volume | 5,000 | |
| Time | 14:53:41 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1425295503 |
| Valor | 142529550 |
| Symbol | Z0AUOZ |
| Outperformance Level | 1,020.3900 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8300 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 9.92% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.85 % |
| 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 | 240,485 CHF |
| Average Sell Value | 242,735 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)