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ZKB Reverse Convertible
Symbol:
Z0AUAZ
ISIN:
CH1218268675
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1218268675 |
| Valor | 121826867 |
| Symbol | Z0AUAZ |
| Outperformance Level | 59.0563 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.74% |
| Coupon Yield | 2.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2025 |
| Date of maturity | 05/09/2025 |
| Last trading day | 29/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
58.40 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.000472 |
| Cap | 47.1971 EUR |
Key data
| Ask Price (basis for calculation) | 101.1400 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 3.76% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 3.76% |
| Distance to Cap | 11.1029 |
| Distance to Cap in % | 19.04% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.19 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,103 EUR |
| Average Sell Value | 506,103 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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