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Multi Barrier Reverse Convertible
Symbol:
Z0AOVZ
ISIN:
CH1402516145
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 | 101.85 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1402516145 |
| Valor | 140251614 |
| Symbol | Z0AOVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.03% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| 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 | 0.73% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.60 % |
| 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 | 254,387 USD |
| Average Sell Value | 256,262 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Waste Management Inc. | Thermo Fisher Scientific Inc. | American Water Works Co. Inc. |
| ISIN | US94106L1098 | US8835561023 | US0304201033 |
| Price |
184.84 EUR
|
493.075 EUR
|
111.35 EUR
|
| Date | 05/12/25 17:16 | 05/12/25 17:16 | 05/12/25 17:16 |
| Cap | 226.09 USD | 552.86 USD | 123.11 USD |
| Distance to Cap | -11.89 | 22.17 | 5.83 |
| Distance to Cap in % | -5.55% | 3.86% | 4.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.002 USD | 381.473 USD | 84.9459 USD |
| Distance to Barrier | 58.1979 | 193.557 | 43.9941 |
| Distance to Barrier in % | 27.17% | 33.66% | 34.12% |
| Is Barrier reached | No | No | No |
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