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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AN3Z
ISIN:
CH1402512912
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 | 87.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.71 | Volume | 10,000 | |
| Time | 09:51:52 | Date | 10/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402512912 |
| Valor | 140251291 |
| Symbol | Z0AN3Z |
| Outperformance Level | 138.7930 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 12.40% |
| Coupon Yield | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.3800 |
| Maximum yield | 32.03% |
| Maximum yield p.a. | 41.91% |
| Sideways yield | -7.93% |
| Sideways yield p.a. | -10.37% |
market maker quality Date: 28/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 86.68 % |
| Last Best Ask Price | 87.58 % |
| 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 | 218,262 USD |
| Average Sell Value | 220,512 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Arm Holdings |
| ISIN | US67066G1040 | US0420682058 |
| Price |
94.135 EUR
|
97.90 EUR
|
| Date | 29/04/25 22:59 | 29/04/25 22:59 |
| Cap | 99.834 USD | 113.764 USD |
| Distance to Cap | 2.656 | -8.644 |
| Distance to Cap in % | 2.59% | -8.22% |
| Is Cap Level reached | No | No |
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