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Callable Barrier Reverse Convertible
Symbol:
Z0ABBZ
ISIN:
CH1394337328
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | -1.82 | -1.80% | |||
Determined prices
| Last Price | 100.19 | Volume | 125,000 | |
| Time | 11:41:52 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394337328 |
| Valor | 139433732 |
| Symbol | Z0ABBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 18.32% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 18.32% |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.28 % |
| 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 | 252,365 EUR |
| Average Sell Value | 254,615 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | NL0010273215 |
| Price |
557.50 EUR
|
153.4200 CHF | 1,060.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 09:59 | 17/02/26 12:57 |
| Cap | 586.30 EUR | 217.30 EUR | 635.00 EUR |
| Distance to Cap | -54.8 | -45.48 | 603.2 |
| Distance to Cap in % | -10.31% | -26.47% | 48.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 310.739 EUR | 115.169 EUR | 336.55 EUR |
| Distance to Barrier | 220.761 | 56.651 | 901.65 |
| Distance to Barrier in % | 41.54% | 32.97% | 72.82% |
| Is Barrier reached | No | No | No |
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