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Callable Barrier Reverse Convertible
Symbol:
Z0AYWZ
ISIN:
CH1425307167
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:33:10 |
|
100.54 %
|
101.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 11:50:26 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1425307167 |
| Valor | 142530716 |
| Symbol | Z0AYWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4300 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 5.76% |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.14 % |
| 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 | 250,415 CHF |
| Average Sell Value | 252,665 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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