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Multi Barrier Reverse Convertible
Symbol:
Z0ATCZ
ISIN:
CH1402525542
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 | 102.64 | ||||
| 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 | CH1402525542 |
| Valor | 140252554 |
| Symbol | Z0ATCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 10.14% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/03/2026 |
| Last trading day | 05/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3600 |
| Maximum yield | 2.70% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 2.70% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 17/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.34 % |
| Last Best Ask Price | 103.09 % |
| 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 | 255,742 EUR |
| Average Sell Value | 257,617 EUR |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
59.785 EUR
|
103.975 EUR
|
45.905 EUR
|
| Date | 20/12/25 10:35 | 20/12/25 10:35 | 20/12/25 10:34 |
| Cap | 59.59 EUR | 105.55 EUR | 53.92 EUR |
| Distance to Cap | 0.41 | -1.3 | -8.15 |
| Distance to Cap in % | 0.68% | -1.25% | -17.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.9458 EUR | 65.441 EUR | 33.4304 EUR |
| Distance to Barrier | 23.0542 | 38.809 | 12.3396 |
| Distance to Barrier in % | 38.42% | 37.23% | 26.96% |
| Is Barrier reached | No | No | No |
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