Autocallable Reverse Convertible Defensive worst

Symbol: Z0ATYZ
ISIN: CH1425293433
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 81.38
    
Ask 82.08
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008077.582.58587.5

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1425293433
Valor 142529343
Symbol Z0ATYZ
Outperformance Level 126.0570
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.61%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 81.5000
Maximum yield 36.81%
Maximum yield p.a. 19.19%
Sideways yield 5.95%
Sideways yield p.a. 3.10%

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 86.18 %
Last Best Ask Price 86.88 %
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 218,029 CHF
Average Sell Value 219,779 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Novartis AG Straumann Hldg. AG Alcon Sandoz Group AG
ISIN CH0012005267 CH1175448666 CH0432492467 CH1243598427
Price 92.03 CHF 93.98 CHF 72.8200 CHF 33.00 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Cap 75.9837 CHF 96.018 CHF 66.1674 CHF 31.4067 CHF
Distance to Cap 16.0363 -3.878 5.8726 1.2433
Distance to Cap in % 17.43% -4.21% 8.15% 3.81%
Is Cap Level reached No No No No

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