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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0AH9Z
ISIN:
CH1402498575
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:14:26 |
|
101.42 %
|
102.15 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1402498575 |
| Valor | 140249857 |
| Symbol | Z0AH9Z |
| Barrier | 5.04 CHF |
| Cap | 6.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 21.51% |
| Coupon Premium | 21.26% |
| Coupon Yield | 0.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | -0.42% |
| Maximum yield p.a. | -12.71% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -12.71% |
| Distance to Cap | 0.859 |
| Distance to Cap in % | 11.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.5405 |
| Distance to Barrier in % | 33.49% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.17 % |
| 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 | 253,550 CHF |
| Average Sell Value | 255,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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