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ZKB Reverse Convertible
Symbol:
Z0AO0Z
ISIN:
CH1402514462
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 | 101.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.08 | Volume | 1,000 | |
| Time | 09:17:07 | Date | 17/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1402514462 |
| Valor | 140251446 |
| Symbol | Z0AO0Z |
| Outperformance Level | 22.9449 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 8.88% |
| Coupon Yield | 2.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.99 EUR
|
| Date | 03/05/25 13:03 |
| Ratio | 0.019098 |
| Cap | 19.098 EUR |
Key data
| Ask Price (basis for calculation) | 101.6900 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 13.47% |
| Distance to Cap | 3.007 |
| Distance to Cap in % | 13.60% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 505,757 EUR |
| Average Sell Value | 509,757 EUR |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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