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Express-Zertifikat
Symbol:
Z0AU4Z
ISIN:
CH1425293565
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
12:35:00 |
|
98.02 %
|
98.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.71 | ||||
| Diff. absolute / % | -0.72 | -0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1425293565 |
| Valor | 142529356 |
| Symbol | Z0AU4Z |
| Barrier | 58.09 EUR |
| Cap | 72.61 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.30% |
| Coupon Premium | 14.04% |
| Coupon Yield | 2.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 03/09/2025 |
| Last trading day | 27/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.76 EUR
|
| Date | 06/05/25 12:50 |
| Ratio | 0.07261 |
| Cap | 72.61 EUR |
| Barrier | 58.088 EUR |
Key data
| Ask Price (basis for calculation) | 98.9800 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 19.62% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 19.62% |
| Distance to Cap | 1.21 |
| Distance to Cap in % | 1.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.732 |
| Distance to Barrier in % | 21.31% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.22 % |
| Last Best Ask Price | 99.12 % |
| 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 | 245,449 EUR |
| Average Sell Value | 247,699 EUR |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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