Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1402525336 |
Valor | 140252533 |
Symbol | Z0AT5Z |
Quotation in percent | Yes |
Coupon p.a. | 8.10% |
Coupon Premium | 7.93% |
Coupon Yield | 0.17% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2025 |
Date of maturity | 12/03/2026 |
Last trading day | 05/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 90.3700 |
Maximum yield | 19.62% |
Maximum yield p.a. | 22.81% |
Sideways yield | 19.62% |
Sideways yield p.a. | 22.81% |
Average Spread | 0.86% |
Last Best Bid Price | 92.67 % |
Last Best Ask Price | 93.47 % |
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 | 231,328 CHF |
Average Sell Value | 233,328 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |