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Multi Barrier Reverse Convertible
Symbol:
Z0AOVZ
ISIN:
CH1402516145
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402516145 |
| Valor | 140251614 |
| Symbol | Z0AOVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.03% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.6700 |
| Maximum yield | 9.86% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 9.86% |
| Sideways yield p.a. | 10.25% |
market maker quality Date: 28/02/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.79 % |
| Last Best Ask Price | 98.29 % |
| 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 | 244,864 USD |
| Average Sell Value | 246,114 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Waste Management Inc. | Thermo Fisher Scientific Inc. | American Water Works Co. Inc. |
| ISIN | US94106L1098 | US8835561023 | US0304201033 |
| Price |
218.725 EUR
|
488.45 EUR
|
132.60 EUR
|
| Date | 04/03/25 19:14 | 04/03/25 19:14 | 04/03/25 19:14 |
| Cap | 226.09 USD | 552.86 USD | 123.11 USD |
| Distance to Cap | 7.3 | -38.89 | 17.38 |
| Distance to Cap in % | 3.13% | -7.57% | 12.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.002 USD | 381.473 USD | 84.9459 USD |
| Distance to Barrier | 77.3879 | 132.497 | 55.5441 |
| Distance to Barrier in % | 33.16% | 25.78% | 39.54% |
| Is Barrier reached | No | No | No |
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