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ZKB Reverse Convertible
Symbol:
Z0ADPZ
ISIN:
CH1394341502
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1394341502 |
| Valor | 139434150 |
| Symbol | Z0ADPZ |
| Outperformance Level | 542.3680 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.05% |
| Coupon Premium | 2.71% |
| Coupon Yield | 0.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 1.41% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 1.41% |
| Distance to Cap | 81.8 |
| Distance to Cap in % | 15.18% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.45 % |
| 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 | 508,175 CHF |
| Average Sell Value | 512,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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