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Callable Barrier Reverse Convertible
Symbol:
Z0AV6Z
ISIN:
CH1425296055
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 | 100.37 | ||||
| Diff. absolute / % | -2.03 | -1.98% | |||
Determined prices
| Last Price | 98.69 | Volume | 30,000 | |
| Time | 10:01:48 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1425296055 |
| Valor | 142529605 |
| Symbol | Z0AV6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 19.66% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 19.66% |
market maker quality Date: 17/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.72 % |
| 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 | 255,288 CHF |
| Average Sell Value | 257,538 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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