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Callable Barrier Reverse Convertible
Symbol:
Z0AXYZ
ISIN:
CH1425305120
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:47 |
|
101.76 %
|
102.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1425305120 |
| Valor | 142530512 |
| Symbol | Z0AXYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 6.00% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 6.00% |
market maker quality Date: 21/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.48 % |
| 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 | 252,816 CHF |
| Average Sell Value | 255,066 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | FR0000121014 | NL0010273215 | DK0062498333 |
| Price | 421.1500 CHF | 1,408.6000 CHF |
40.2775 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 09:57 | 24/08/26 13:51 |
| Cap | 498.40 EUR | 554.30 EUR | 403.95 DKK |
| Distance to Cap | -45.9 | 951.7 | -103.1 |
| Distance to Cap in % | -10.14% | 63.19% | -34.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 274.12 EUR | 304.865 EUR | 222.173 DKK |
| Distance to Barrier | 178.38 | 1201.14 | 78.6775 |
| Distance to Barrier in % | 39.42% | 79.76% | 26.15% |
| Is Barrier reached | No | No | No |
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