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ZKB Reverse Convertible
Symbol:
Z0AK5Z
ISIN:
CH1402503994
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:37:00 |
|
102.75 %
|
103.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.76 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1402503994 |
| Valor | 140250399 |
| Symbol | Z0AK5Z |
| Outperformance Level | 812.8710 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2100 |
| Maximum yield | 2.25% |
| Maximum yield p.a. | 2.28% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 2.28% |
| Distance to Cap | 61 |
| Distance to Cap in % | 7.67% |
| Is Cap Level reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.26 % |
| 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 | 256,548 CHF |
| Average Sell Value | 257,798 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
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