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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AR5Z
ISIN:
CH1402521558
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402521558 |
| Valor | 140252155 |
| Symbol | Z0AR5Z |
| Outperformance Level | 56.2996 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.44% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.2400 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 7.07% |
market maker quality Date: 27/02/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.45 % |
| 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 | 242,611 EUR |
| Average Sell Value | 244,111 EUR |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
Underlyings
| Name | ABB | Siemens AG | Emerson Electric Co. |
| ISIN | CH0012221716 | DE0007236101 | US2910111044 |
| Price | 48.31 CHF |
220.425 EUR
|
117.24 EUR
|
| Date | 28/02/25 17:30 | 01/03/25 13:02 | 01/03/25 13:02 |
| Cap | 43.605 CHF | 193.333 EUR | 106.505 USD |
| Distance to Cap | 4.965 | 26.1175 | 13.555 |
| Distance to Cap in % | 10.22% | 11.90% | 11.29% |
| Is Cap Level reached | No | No | No |
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