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Callable Barrier Reverse Convertible
Symbol:
Z0ASVZ
ISIN:
CH1402525179
Issuer:
Zürcher Kantonalbank
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 | 101.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.13 | Volume | 100,000 | |
| Time | 15:39:32 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402525179 |
| Valor | 140252517 |
| Symbol | Z0ASVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.10% |
| Coupon Premium | 17.95% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 2.09% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 2.09% |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.86 % |
| 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 | 503,908 CHF |
| Average Sell Value | 508,408 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price | - |
10.94 EUR
|
- |
| Date | - | 05/12/25 20:20 | - |
| Cap | 6.576 EUR | 8.688 EUR | 15.31 USD |
| Distance to Cap | 1.616 | 2.252 | -0.69 |
| Distance to Cap in % | 19.73% | 20.59% | -4.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6168 EUR | 4.7784 EUR | 8.4205 USD |
| Distance to Barrier | 4.5752 | 6.1616 | 6.1995 |
| Distance to Barrier in % | 55.85% | 56.32% | 42.40% |
| Is Barrier reached | No | No | No |
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