Login
Multi Barrier Reverse Convertible
Symbol:
Z0AICZ
ISIN:
CH1402500966
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 | 105.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402500966 |
| Valor | 140250096 |
| Symbol | Z0AICZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/01/2025 |
| Date of maturity | 08/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.9900 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.16% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.16% |
market maker quality Date: 17/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 105.21 % |
| Last Best Ask Price | 105.96 % |
| 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 | 263,025 USD |
| Average Sell Value | 264,900 USD |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Intel Corp. | Adobe Inc. |
| ISIN | US5949181045 | US68389X1054 | US4581401001 | US00724F1012 |
| Price | 394.25 CHF |
153.35 EUR
|
30.87 EUR
|
303.00 EUR
|
| Date | 08/12/25 12:15 | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 424.83 USD | 166.91 USD | 19.82 USD | 445.80 USD |
| Distance to Cap | 59.9 | 16.32 | 16.39 | -92.69 |
| Distance to Cap in % | 12.36% | 8.91% | 45.26% | -26.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 208.167 USD | 81.7859 USD | 9.7118 USD | 218.442 USD |
| Distance to Barrier | 276.563 | 101.444 | 26.4982 | 134.668 |
| Distance to Barrier in % | 57.06% | 55.36% | 73.18% | 38.14% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)