Login
Multi Barrier Reverse Convertible
Symbol:
Z0AOVZ
ISIN:
CH1402516145
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
13:05:00 |
|
97.63 %
|
98.13 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.29 | ||||
| Diff. absolute / % | -0.64 | -0.65% | |||
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 | CH1402516145 |
| Valor | 140251614 |
| Symbol | Z0AOVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.03% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| 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) | 98.2500 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 9.58% |
market maker quality Date: 28/02/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.79 % |
| Last Best Ask Price | 98.29 % |
| 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 | 244,864 USD |
| Average Sell Value | 246,114 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Waste Management Inc. | Thermo Fisher Scientific Inc. | American Water Works Co. Inc. |
| ISIN | US94106L1098 | US8835561023 | US0304201033 |
| Price |
221.725 EUR
|
490.925 EUR
|
132.15 EUR
|
| Date | 04/03/25 13:19 | 04/03/25 13:19 | 04/03/25 13:19 |
| Cap | 226.09 USD | 552.86 USD | 123.11 USD |
| Distance to Cap | 7.52 | -29.23 | 16.46 |
| Distance to Cap in % | 3.22% | -5.58% | 11.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.002 USD | 381.473 USD | 84.9459 USD |
| Distance to Barrier | 77.6079 | 142.157 | 54.6241 |
| Distance to Barrier in % | 33.22% | 27.15% | 39.14% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)