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Multi Barrier Reverse Convertible
Symbol:
Z0AX4Z
ISIN:
CH1425302317
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:31:45 |
|
98.49 %
|
99.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.79 | ||||
| Diff. absolute / % | 0.44 | +0.45% | |||
Determined prices
| Last Price | 99.56 | Volume | 5,000 | |
| Time | 09:16:31 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425302317 |
| Valor | 142530231 |
| Symbol | Z0AX4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 8.95% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 10.16% |
| Maximum yield p.a. | 36.00% |
| Sideways yield | 10.16% |
| Sideways yield p.a. | 36.00% |
market maker quality Date: 23/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.04 % |
| Last Best Ask Price | 97.79 % |
| 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 | 243,562 CHF |
| Average Sell Value | 245,437 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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