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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0ATQZ
ISIN:
CH1402526060
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 87.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.99 | Volume | 50,000 | |
| Time | 09:22:45 | Date | 21/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402526060 |
| Valor | 140252606 |
| Symbol | Z0ATQZ |
| Outperformance Level | 113.0470 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.38% |
| Coupon Yield | 0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.4500 |
| Maximum yield | 29.20% |
| Maximum yield p.a. | 21.75% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 2.45% |
market maker quality Date: 02/05/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 87.66 % |
| Last Best Ask Price | 88.56 % |
| 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 | 217,446 CHF |
| Average Sell Value | 219,696 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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