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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AN1Z
ISIN:
CH1402512680
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.90 | Volume | 10,000 | |
| Time | 15:25:37 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402512680 |
| Valor | 140251268 |
| Symbol | Z0AN1Z |
| Outperformance Level | 47.6270 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.83% |
| Coupon Yield | 0.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.6800 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 8.59% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 30/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 94.46 % |
| Last Best Ask Price | 95.36 % |
| 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 | 236,526 CHF |
| Average Sell Value | 238,776 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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