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Multi Barrier Reverse Convertible
Symbol:
Z0ACHZ
ISIN:
CH1394339589
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
03.03.26
05:23:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394339589 |
| Valor | 139433958 |
| Symbol | Z0ACHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9300 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 34.14% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 34.14% |
market maker quality Date: 27/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.35 % |
| 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 | 251,447 EUR |
| Average Sell Value | 253,322 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Allianz SE | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0007164600 | DE0005552004 |
| Price |
370.70 EUR
|
153.80 CHF | 45.03 CHF |
| Date | 02/03/26 22:59 | 27/02/26 14:29 | 18/02/26 14:00 |
| Cap | 285.30 EUR | 220.60 EUR | 34.82 EUR |
| Distance to Cap | 86.1 | -52.02 | 13.56 |
| Distance to Cap in % | 23.18% | -30.86% | 28.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.033 EUR | 134.566 EUR | 21.2402 EUR |
| Distance to Barrier | 197.367 | 34.014 | 27.1398 |
| Distance to Barrier in % | 53.14% | 20.18% | 56.10% |
| Is Barrier reached | No | No | No |
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