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Multi Barrier Reverse Convertible
Symbol:
Z0AOUZ
ISIN:
CH1402516129
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:18:00 |
|
103.16 %
|
103.96 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.22 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402516129 |
| Valor | 140251612 |
| Symbol | Z0AOUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2900 |
| Maximum yield | 6.50% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 02/05/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 103.22 % |
| Last Best Ask Price | 104.02 % |
| 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 | 516,100 EUR |
| Average Sell Value | 520,100 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 | FR0010208488 |
| Price |
33.255 EUR
|
15.5325 EUR
|
32.275 EUR
|
18.1175 EUR
|
| Date | 05/05/25 13:34 | 05/05/25 13:34 | 05/05/25 13:34 | 05/05/25 13:32 |
| Cap | 29.20 EUR | 11.59 EUR | 27.64 EUR | 15.96 EUR |
| Distance to Cap | 4.39 | 3.555 | 3.62 | 2.81 |
| Distance to Cap in % | 13.07% | 23.47% | 11.58% | 14.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.272 EUR | 7.6494 EUR | 18.2424 EUR | 10.5336 EUR |
| Distance to Barrier | 14.318 | 7.4956 | 13.0176 | 8.2364 |
| Distance to Barrier in % | 42.63% | 49.49% | 41.64% | 43.88% |
| Is Barrier reached | No | No | No | No |
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