Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1402510437 |
Valor | 140251043 |
Symbol | Z0ALWZ |
Outperformance Level | 1,084.3300 |
Quotation in percent | Yes |
Coupon p.a. | 5.10% |
Coupon Premium | 5.01% |
Coupon Yield | 0.09% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/01/2025 |
Date of maturity | 27/07/2026 |
Last trading day | 20/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 94.2200 |
Maximum yield | 13.78% |
Maximum yield p.a. | 9.86% |
Sideways yield | 10.07% |
Sideways yield p.a. | 7.21% |
Average Spread | 0.75% |
Last Best Bid Price | 93.51 % |
Last Best Ask Price | 94.21 % |
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 | 233,882 CHF |
Average Sell Value | 235,632 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |