Multi Barrier Reverse Convertible

Symbol: Z0AGAZ
ISIN: CH1402497502
Issuer:
Zürcher Kantonalbank
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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 106.33
Diff. absolute / % 0.87 +0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 03/12/2025

Average Spread 0.71%
Last Best Bid Price 105.46 %
Last Best Ask Price 106.21 %
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 264,076 USD
Average Sell Value 265,951 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Adobe Inc. Salesforce Inc. Snowflake Class A Inc.
ISIN US68389X1054 US00724F1012 US79466L3024 US8334451098
Cap 171.23 USD 461.53 USD 357.23 USD 172.47 USD
Distance to Cap 47.12 -115 -99.26 60.41
Distance to Cap in % 21.58% -33.19% -38.48% 25.94%
Is Cap Level reached No No No No
Barrier 94.1765 USD 253.842 USD 196.477 USD 94.8585 USD
Distance to Barrier 124.174 92.6885 61.4935 138.021
Distance to Barrier in % 56.87% 26.75% 23.84% 59.27%
Is Barrier reached No No No No

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