ZKB Reverse Convertible

Symbol: Z0ATEZ
Underlyings: Siegfried Hldg. AG
ISIN: CH1402525682
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

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

Underlyings

Name Siegfried Hldg. AG
ISIN CH0014284498
Price 945.00 CHF
Date 04/03/25 17:19
Ratio 0.189735
Cap 948.675 CHF

Key data

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

market maker quality Date: -

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 -

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