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Barrier Reverse Convertible
Symbol:
Z0AP6Z
ISIN:
CH1402516970
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402516970 |
| Valor | 140251697 |
| Symbol | Z0AP6Z |
| Barrier | 5,132.20 Points |
| Cap | 6,037.88 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,669.889 Points
|
| Date | 02/04/25 22:00 |
| Ratio | 6.03788 |
| Cap | 6,037.88 USD |
| Barrier | 5,132.20 USD |
Key data
| Ask Price (basis for calculation) | 97.8100 |
| Maximum yield | 10.93% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 10.93% |
| Sideways yield p.a. | 12.66% |
| Distance to Cap | -424.65 |
| Distance to Cap in % | -7.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 481.032 |
| Distance to Barrier in % | 8.57% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.37 % |
| Last Best Ask Price | 97.87 % |
| 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 | 485,091 USD |
| Average Sell Value | 487,591 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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