Autocallable Reverse Convertible Defensive worst

Symbol: Z0ATYZ
ISIN: CH1425293433
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 82.70
    
Ask 83.70
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:008282.58383.58481.584.5

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 83.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1425293433
Valor 142529343
Symbol Z0ATYZ
Outperformance Level 127.9370
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) 83.4800
Maximum yield 32.99%
Maximum yield p.a. 17.53%
Sideways yield 6.81%
Sideways yield p.a. 3.62%

market maker quality Date: 16/04/2025

Average Spread 1.21%
Last Best Bid Price 82.57 %
Last Best Ask Price 83.57 %
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 205,405 CHF
Average Sell Value 207,905 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Straumann Hldg. AG Alcon Sandoz Group AG
ISIN CH0012005267 CH1175448666 CH0432492467 CH1243598427
Price 90.6300 CHF 96.92 CHF 75.3800 CHF 32.53 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 75.9837 CHF 96.018 CHF 66.1674 CHF 31.4067 CHF
Distance to Cap 14.1363 0.102003 8.7326 0.813301
Distance to Cap in % 15.69% 0.11% 11.66% 2.52%
Is Cap Level reached No No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.