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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AR5Z
ISIN:
CH1402521558
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.25
10:01:00 |
|
96.60 %
|
97.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.14 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402521558 |
| Valor | 140252155 |
| Symbol | Z0AR5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.44% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/02/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 96.54 % |
| Last Best Ask Price | 97.14 % |
| 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 | 241,240 EUR |
| Average Sell Value | 242,740 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Emerson Electric Co. |
| ISIN | CH0012221716 | DE0007236101 | US2910111044 |
| Price | 48.82 CHF |
221.15 EUR
|
116.78 EUR
|
| Date | 03/03/25 10:00 | 03/03/25 10:15 | 03/03/25 10:15 |
| Cap | 43.605 CHF | 193.333 EUR | 106.505 USD |
| Distance to Cap | 4.705 | 27.8675 | 15.155 |
| Distance to Cap in % | 9.74% | 12.60% | 12.46% |
| Is Cap Level reached | No | No | No |
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