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Multi Barrier Reverse Convertible
Symbol:
Z0AM2Z
ISIN:
CH1402510593
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402510593 |
| Valor | 140251059 |
| Symbol | Z0AM2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.72% |
| Coupon Yield | 2.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.2900 |
| Maximum yield | 20.50% |
| Maximum yield p.a. | 25.27% |
| Sideways yield | 20.50% |
| Sideways yield p.a. | 25.27% |
market maker quality Date: 14/04/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 88.26 % |
| Last Best Ask Price | 89.26 % |
| 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 | 218,654 EUR |
| Average Sell Value | 221,154 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Infineon Technologies AG | Bayer AG | Vonovia AG |
| ISIN | DE0006231004 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
26.4325 EUR
|
20.685 EUR
|
28.055 EUR
|
| Date | 16/04/25 08:08 | 16/04/25 08:08 | 16/04/25 08:08 |
| Cap | 32.51 EUR | 21.54 EUR | 28.46 EUR |
| Distance to Cap | -5.095 | -0.815 | -0.410001 |
| Distance to Cap in % | -18.58% | -3.93% | -1.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.255 EUR | 10.77 EUR | 14.23 EUR |
| Distance to Barrier | 11.16 | 9.955 | 13.82 |
| Distance to Barrier in % | 40.71% | 48.03% | 49.27% |
| Is Barrier reached | No | No | No |
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