Multi Barrier Reverse Convertible

Symbol: Z0ATVZ
ISIN: CH1425293235
Issuer:
Zürcher Kantonalbank
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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 103.69
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425293235
Valor 142529323
Symbol Z0ATVZ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 8.04%
Coupon Yield 2.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/03/2025
Date of maturity 12/03/2026
Last trading day 05/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 103.55 %
Last Best Ask Price 104.30 %
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 259,012 EUR
Average Sell Value 260,887 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Commerzbank AG ING Groep N.V. BNP Paribas S.A.
ISIN DE000CBK1001 NL0011821202 FR0000131104
Price - 22.635 EUR 75.395 EUR
Date - 05/12/25 20:25 05/12/25 20:24
Cap 22.90 EUR 17.874 EUR 74.66 EUR
Distance to Cap 11.55 4.836 1.03
Distance to Cap in % 33.53% 21.29% 1.36%
Is Cap Level reached No No No
Barrier 12.824 EUR 10.0094 EUR 41.8096 EUR
Distance to Barrier 21.626 12.7006 33.8804
Distance to Barrier in % 62.78% 55.93% 44.76%
Is Barrier reached No No No

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