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Multi Barrier Reverse Convertible
Symbol:
Z0AGAZ
ISIN:
CH1402497502
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.51 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1402497502 |
| Valor | 140249750 |
| Symbol | Z0AGAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.77% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/12/2025 |
| Last trading day | 16/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2025
| Average Spread | - |
| Last Best Bid Price | 95.51 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.75% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Salesforce Inc. | Snowflake Class A Inc. |
| ISIN | US68389X1054 | US00724F1012 | US79466L3024 | US8334451098 |
| Price |
252.15 EUR
|
311.65 EUR
|
207.375 EUR
|
188.12 EUR
|
| Date | 18/09/25 23:00 | 18/09/25 23:00 | 18/09/25 23:00 | 18/09/25 23:00 |
| Cap | 171.23 USD | 461.53 USD | 357.23 USD | 172.47 USD |
| Distance to Cap | 128.87 | -91.01 | -110.26 | 47.96 |
| Distance to Cap in % | 42.94% | -24.56% | -44.65% | 21.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 94.1765 USD | 253.842 USD | 196.477 USD | 94.8585 USD |
| Distance to Barrier | 205.924 | 116.678 | 50.4935 | 125.571 |
| Distance to Barrier in % | 68.62% | 31.49% | 20.45% | 56.97% |
| Is Barrier reached | No | No | No | No |
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