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Callable Barrier Reverse Convertible
Symbol:
Z0A6NZ
ISIN:
CH1341409303
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.57 | Volume | 20,000 | |
| Time | 13:32:09 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341409303 |
| Valor | 134140930 |
| Symbol | Z0A6NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.32% |
| Coupon Premium | 8.96% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 68.8800 |
| Maximum yield | 48.62% |
| Maximum yield p.a. | 268.88% |
| Sideways yield | 48.62% |
| Sideways yield p.a. | 268.88% |
market maker quality Date: 18/02/2026
| Average Spread | 3.05% |
| Last Best Bid Price | 67.31 % |
| Last Best Ask Price | 69.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 323,194 CHF |
| Average Sell Value | 333,194 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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