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Multi Barrier Reverse Convertible
Symbol:
Z0AVGZ
ISIN:
CH1425297533
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:49:15 |
|
75.66 %
|
76.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.03 | ||||
| Diff. absolute / % | 0.65 | +0.87% | |||
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 | CH1425297533 |
| Valor | 142529753 |
| Symbol | Z0AVGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 7.46% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 76.2000 |
| Maximum yield | 41.38% |
| Maximum yield p.a. | 93.23% |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 3.00% |
market maker quality Date: 14/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 75.03 % |
| Last Best Ask Price | 75.78 % |
| 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 | 187,623 CHF |
| Average Sell Value | 189,498 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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