Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1425304800 |
Valor | 142530480 |
Symbol | Z0AXXZ |
Outperformance Level | 17.3056 |
Quotation in percent | Yes |
Coupon p.a. | 7.09% |
Coupon Premium | 6.96% |
Coupon Yield | 0.13% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/04/2025 |
Date of maturity | 02/04/2026 |
Last trading day | 26/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.0500 |
Maximum yield | 12.67% |
Maximum yield p.a. | 13.80% |
Sideways yield | -0.72% |
Sideways yield p.a. | -0.79% |
Distance to Cap | -1.096 |
Distance to Cap in % | -7.14% |
Is Cap Level reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 96.01 % |
Last Best Ask Price | 96.81 % |
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 | 239,939 CHF |
Average Sell Value | 241,939 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |