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Callable Barrier Reverse Convertible
Symbol:
Z0AINZ
ISIN:
CH1402501543
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402501543 |
| Valor | 140250154 |
| Symbol | Z0AINZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.38% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/01/2025 |
| Date of maturity | 08/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4800 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 9.24% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 9.24% |
market maker quality Date: 05/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.72 % |
| 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 | 246,958 USD |
| Average Sell Value | 249,208 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,147.797 Points
|
5,242.981 Points
|
19,805.006 Points
|
| Date | 06/05/25 22:00 | 06/05/25 22:00 | 06/05/25 22:00 |
| Cap | 11,600.90 CHF | 4,869.28 EUR | 21,197.10 USD |
| Distance to Cap | 207.81 | 229.46 | -2503.83 |
| Distance to Cap in % | 1.76% | 4.50% | -13.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,960.54 CHF | 2,921.57 EUR | 12,718.30 USD |
| Distance to Barrier | 4848.17 | 2177.17 | 5975 |
| Distance to Barrier in % | 41.06% | 42.70% | 31.96% |
| Is Barrier reached | No | No | No |
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