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ZKB Reverse Convertible
Symbol:
Z0ATEZ
ISIN:
CH1402525682
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 | 85.32 | ||||
| Diff. absolute / % | 2.04 | +2.45% | |||
Determined prices
| Last Price | 85.73 | Volume | 30,000 | |
| Time | 10:09:16 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1402525682 |
| Valor | 140252568 |
| Symbol | Z0ATEZ |
| Outperformance Level | 92.7513 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.36% |
| Coupon Premium | 8.21% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 08/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.6000 |
| Maximum yield | 23.67% |
| Maximum yield p.a. | 431.95% |
| Sideways yield | -2.80% |
| Sideways yield p.a. | -51.04% |
| Distance to Cap | -19.8675 |
| Distance to Cap in % | -26.49% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 82.53 % |
| Last Best Ask Price | 83.28 % |
| 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 | 205,582 CHF |
| Average Sell Value | 207,457 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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