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Multi Barrier Reverse Convertible
Symbol:
Z0AQDZ
ISIN:
CH1402518943
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
16:40:00 |
|
87.69 %
|
88.49 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.93 | ||||
| Diff. absolute / % | -1.10 | -1.24% | |||
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 | CH1402518943 |
| Valor | 140251894 |
| Symbol | Z0AQDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.97% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 88.8300 |
| Maximum yield | 25.24% |
| Maximum yield p.a. | 31.33% |
| Sideways yield | 25.24% |
| Sideways yield p.a. | 31.33% |
market maker quality Date: 05/05/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.93 % |
| Last Best Ask Price | 89.73 % |
| 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 | 221,522 USD |
| Average Sell Value | 223,522 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | General Electric Co. | 3M Co. | FedEx Corp. |
| ISIN | US3696043013 | US88579Y1010 | US31428X1063 |
| Price |
184.10 EUR
|
114.00 CHF |
188.33 EUR
|
| Date | 06/05/25 16:52 | 02/05/25 11:23 | 06/05/25 16:54 |
| Cap | 208.27 USD | 148.62 USD | 267.77 USD |
| Distance to Cap | -14.6 | -12.64 | -56.64 |
| Distance to Cap in % | -7.54% | -9.30% | -26.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 131.21 USD | 93.6306 USD | 168.695 USD |
| Distance to Barrier | 62.4599 | 42.3494 | 42.4349 |
| Distance to Barrier in % | 32.25% | 31.14% | 20.10% |
| Is Barrier reached | No | No | No |
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