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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0ASJZ
ISIN:
CH1402524347
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:43 |
|
87.07 %
|
87.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.85 | ||||
| Diff. absolute / % | -0.95 | -1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402524347 |
| Valor | 140252434 |
| Symbol | Z0ASJZ |
| Outperformance Level | 186.2300 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.5200 |
| Maximum yield | 15.64% |
| Maximum yield p.a. | 89.17% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 86.95 % |
| Last Best Ask Price | 87.85 % |
| 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 | 215,750 CHF |
| Average Sell Value | 218,000 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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