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ZKB Callable Reverse Convertible
Symbol:
Z0AR8Z
ISIN:
CH1402521699
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1402521699 |
| Valor | 140252169 |
| Symbol | Z0AR8Z |
| Outperformance Level | 235.0700 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.35% |
| Coupon Yield | 2.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
205.45 EUR
|
| Date | 06/05/25 22:15 |
| Ratio | 0.20704 |
| Cap | 207.04 EUR |
Key data
| Ask Price (basis for calculation) | 93.5900 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 14.67% |
| Sideways yield | -8.25% |
| Sideways yield p.a. | -10.27% |
| Distance to Cap | 3.26 |
| Distance to Cap in % | 1.55% |
| Is Cap Level reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 92.96 % |
| Last Best Ask Price | 93.86 % |
| 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 | 232,756 EUR |
| Average Sell Value | 235,006 EUR |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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