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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:42:31 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.06 | ||||
| Diff. absolute / % | -0.23 | -0.28% | |||
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 | 191.9870 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 84.9000 |
| Maximum yield | 21.13% |
| Maximum yield p.a. | 41.02% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 81.19 % |
| Last Best Ask Price | 82.09 % |
| 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 | 203,722 CHF |
| Average Sell Value | 205,972 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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