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Barrier Reverse Convertible
Symbol:
Z25ATZ
ISIN:
CH1446507472
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:18:43 |
|
68.45 %
|
69.20 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.88 | ||||
| Diff. absolute / % | 0.45 | +0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1446507472 |
| Valor | 144650747 |
| Symbol | Z25ATZ |
| Quotation in percent | Yes |
| Coupon p.a. | 2.50% |
| Coupon Premium | -1.49% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 67.13 % |
| Last Best Ask Price | 67.88 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 67,454 USD |
| Average Sell Value | 68,204 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sika AG | BASF SE | Ems-Chemie Hldg. AG | Siegfried Hldg. AG | Linde Aktie Plc. |
| ISIN | CH0418792922 | DE000BASF111 | CH0016440353 | CH1429326825 | IE000S9YS762 |
| Price | 160.2000 CHF | - | 545.00 CHF | 72.40 CHF |
346.40 EUR
|
| Date | 05/12/25 15:19 | - | 05/12/25 15:08 | 05/12/25 14:52 | 05/12/25 15:34 |
| Cap | 217.05 CHF | 45.1898 EUR | 610.185 CHF | 95.5446 CHF | 453.71 USD |
| Distance to Cap | -57.15 | -1.6598 | -65.1848 | -23.0446 | -50.0395 |
| Distance to Cap in % | -35.74% | -3.81% | -11.96% | -31.79% | -12.40% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 195.345 CHF | 40.6708 EUR | 549.166 CHF | 85.9901 CHF | 408.339 USD |
| Distance to Barrier | -35.245 | 2.8592 | -6.6663 | -13.4901 | -4.66859 |
| Distance to Barrier in % | -22.01% | 6.57% | -1.23% | -18.61% | -1.16% |
| Is Barrier reached | No | No | No | No | No |
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