Multi Barrier Reverse Convertible

Symbol: Z0AM2Z
ISIN: CH1402510593
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 104.18
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402510593
Valor 140251059
Symbol Z0AM2Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 7.72%
Coupon Yield 2.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/02/2025
Date of maturity 05/02/2026
Last trading day 29/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 104.17 %
Last Best Ask Price 104.92 %
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 260,404 EUR
Average Sell Value 262,279 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Infineon Technologies AG Bayer AG Vonovia AG
ISIN DE0006231004 DE000BAY0017 DE000A1ML7J1
Cap 32.51 EUR 21.54 EUR 28.46 EUR
Distance to Cap 5.09 11.885 -2.86
Distance to Cap in % 13.54% 35.56% -11.17%
Is Cap Level reached No No No
Barrier 16.255 EUR 10.77 EUR 14.23 EUR
Distance to Barrier 21.345 22.655 11.37
Distance to Barrier in % 56.77% 67.78% 44.41%
Is Barrier reached No No No

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