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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0AU9Z
ISIN:
CH1425293987
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:41:10 |
|
97.76 %
|
98.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | -0.32 | -0.33% | |||
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 with European Knock-In |
| ISIN | CH1425293987 |
| Valor | 142529398 |
| Symbol | Z0AU9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.05% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 8.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.31 % |
| Last Best Ask Price | 98.06 % |
| 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 | 243,451 CHF |
| Average Sell Value | 245,326 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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