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Callable Barrier Reverse Convertible
Symbol:
Z0ATNZ
ISIN:
CH1402525971
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.56 | Volume | 150,000 | |
| Time | 11:18:08 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402525971 |
| Valor | 140252597 |
| Symbol | Z0ATNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 3.92% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.65 % |
| 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 | 249,503 CHF |
| Average Sell Value | 251,753 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,946.833 Points
|
5,720.5664 Points
|
25,693.012 Points
|
| Date | 05/12/25 22:00 | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 13,112.80 CHF | 5,489.12 EUR | 20,628.50 USD |
| Distance to Cap | -219.14 | 228.96 | 4953.24 |
| Distance to Cap in % | -1.70% | 4.00% | 19.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,343.14 CHF | 3,073.91 EUR | 11,551.90 USD |
| Distance to Barrier | 5550.47 | 2644.17 | 14029.8 |
| Distance to Barrier in % | 43.05% | 46.24% | 54.84% |
| Is Barrier reached | No | No | No |
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