Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1402525682 |
Valor | 140252568 |
Symbol | Z0ATEZ |
Outperformance Level | 1,032.7200 |
Quotation in percent | Yes |
Coupon p.a. | 8.36% |
Coupon Premium | 8.21% |
Coupon Yield | 0.15% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2025 |
Date of maturity | 08/01/2026 |
Last trading day | 29/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.8300 |
Maximum yield | 8.36% |
Maximum yield p.a. | 9.85% |
Sideways yield | 6.28% |
Sideways yield p.a. | 7.40% |
Distance to Cap | 4.325 |
Distance to Cap in % | 0.45% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |