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Callable Barrier Reverse Convertible
Symbol:
Z0AINZ
ISIN:
CH1402501543
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402501543 |
| Valor | 140250154 |
| Symbol | Z0AINZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.38% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/01/2025 |
| Date of maturity | 08/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.3300 |
| Maximum yield | 12.05% |
| Maximum yield p.a. | 16.17% |
| Sideways yield | 12.05% |
| Sideways yield p.a. | 16.17% |
market maker quality Date: 10/04/2025
| Average Spread | 2.02% |
| Last Best Bid Price | 93.94 % |
| Last Best Ask Price | 94.94 % |
| 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 | 236,198 USD |
| Average Sell Value | 241,034 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,460.386 Points
|
4,874.124 Points
|
18,672.328 Points
|
| Date | 11/04/25 22:00 | 11/04/25 22:00 | 11/04/25 22:00 |
| Cap | 11,600.90 CHF | 4,869.28 EUR | 21,197.10 USD |
| Distance to Cap | -402.47 | -50.3601 | -2853.52 |
| Distance to Cap in % | -3.59% | -1.05% | -15.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,960.54 CHF | 2,921.57 EUR | 12,718.30 USD |
| Distance to Barrier | 4237.89 | 1897.35 | 5625.32 |
| Distance to Barrier in % | 37.84% | 39.37% | 30.67% |
| Is Barrier reached | No | No | No |
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