Login
Callable Barrier Reverse Convertible
Symbol:
Z0ALDZ
ISIN:
CH1402506898
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 | 103.71 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1402506898 |
| Valor | 140250689 |
| Symbol | Z0ALDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 103.64 % |
| Last Best Ask Price | 104.54 % |
| 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 | 259,121 USD |
| Average Sell Value | 261,371 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Vinci S.A. | NextEra Energy Inc. |
| ISIN | US4781601046 | FR0000125486 | US65339F1012 |
| Price | - |
120.525 EUR
|
71.64 EUR
|
| Date | - | 05/12/25 22:36 | 05/12/25 22:37 |
| Cap | 144.47 USD | 98.76 EUR | 66.96 USD |
| Distance to Cap | 57.005 | 20.74 | 16.91 |
| Distance to Cap in % | 28.29% | 17.36% | 20.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.4585 USD | 54.318 EUR | 36.828 USD |
| Distance to Barrier | 122.017 | 65.182 | 47.042 |
| Distance to Barrier in % | 60.56% | 54.55% | 56.09% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)