Multi Barrier Reverse Convertible

Symbol: Z0AS9Z
Underlyings: Adidas AG / Zalando SE
ISIN: CH1402523505
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 85.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402523505
Valor 140252350
Symbol Z0AS9Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 7.90%
Coupon Yield 2.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/03/2025
Date of maturity 05/03/2026
Last trading day 26/02/2026
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 0.89%
Last Best Bid Price 84.18 %
Last Best Ask Price 84.93 %
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 210,261 EUR
Average Sell Value 212,136 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Zalando SE
ISIN DE000A1EWWW0 DE000ZAL1111
Cap 247.50 EUR 36.78 EUR
Distance to Cap -82.2 -12.97
Distance to Cap in % -49.73% -54.47%
Is Cap Level reached No No
Barrier 136.125 EUR 20.229 EUR
Distance to Barrier 29.175 3.581
Distance to Barrier in % 17.65% 15.04%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.