Multi Barrier Reverse Convertible

Symbol: Z0ASZZ
ISIN: CH1402525252
Issuer:
Zürcher Kantonalbank
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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 101.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402525252
Valor 140252525
Symbol Z0ASZZ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 7.10%
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 10/03/2025
Date of maturity 10/03/2026
Last trading day 03/03/2026
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 0.74%
Last Best Bid Price 101.26 %
Last Best Ask Price 102.01 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 506,999 EUR
Average Sell Value 510,749 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BASF SE E.ON AG Hannover Rückversicherung AG
ISIN DE000BASF111 DE000ENAG999 DE0008402215
Cap 50.01 EUR 12.30 EUR 262.915 EUR
Distance to Cap -6.36 3.16 -9.51531
Distance to Cap in % -14.57% 20.44% -3.76%
Is Cap Level reached No No No
Barrier 31.5063 EUR 7.749 EUR 165.637 EUR
Distance to Barrier 12.1437 7.711 87.7634
Distance to Barrier in % 27.82% 49.88% 34.63%
Is Barrier reached No No No

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