Autocallable Reverse Convertible Defensive worst

Symbol: Z0AQVZ
ISIN: CH1402520493
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 80.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402520493
Valor 140252049
Symbol Z0AQVZ
Quotation in percent Yes
Coupon p.a. 5.15%
Coupon Premium 5.00%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 21/02/2028
Last trading day 14/02/2028
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 1.12%
Last Best Bid Price 79.30 %
Last Best Ask Price 80.20 %
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 199,099 CHF
Average Sell Value 201,349 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Sonova Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0012549785 CH0025238863
Price 160.25 CHF 202.30 CHF 163.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 175.725 CHF 226.95 CHF 155.775 CHF
Distance to Cap -14.725 -23.65 8.37499
Distance to Cap in % -9.15% -11.63% 5.10%
Is Cap Level reached No No No

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