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Multi Barrier Reverse Convertible
Symbol:
Z0A1NZ
ISIN:
CH1358053044
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
17:39:37 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.37 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358053044 |
| Valor | 135805304 |
| Symbol | Z0A1NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 13/03/2026 |
| 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) | 109.1200 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -1.95% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -1.95% |
market maker quality Date: 18/02/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.32 % |
| Last Best Ask Price | 109.07 % |
| 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 | 270,800 USD |
| Average Sell Value | 272,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
224.525 EUR
|
316.24 CHF |
267.45 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 222.50 USD | 430.59 USD | 158.37 USD |
| Distance to Cap | 38.02 | -33.81 | 152.31 |
| Distance to Cap in % | 14.59% | -8.52% | 49.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.50 USD | 258.354 USD | 95.022 USD |
| Distance to Barrier | 127.02 | 138.426 | 215.658 |
| Distance to Barrier in % | 48.76% | 34.89% | 69.41% |
| Is Barrier reached | No | No | No |
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