Autocallable Reverse Convertible Defensive worst

Symbol: Z0ARNZ
ISIN: CH1402522416
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 98.34
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 CH1402522416
Valor 140252241
Symbol Z0ARNZ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.86%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2025
Date of maturity 25/08/2026
Last trading day 17/08/2026
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 0.91%
Last Best Bid Price 98.25 %
Last Best Ask Price 99.15 %
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 245,648 CHF
Average Sell Value 247,898 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sandoz Group AG Holcim/Amrize Basket
ISIN CH0013841017 CH1243598427 DE000A4ANB69
Price 543.20 CHF 57.70 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 463.386 CHF 33.0638 CHF 76.4918 CHF
Distance to Cap 81.214 24.7362 42.2082
Distance to Cap in % 14.91% 42.80% 35.56%
Is Cap Level reached No No No

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