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Multi Barrier Reverse Convertible
Symbol:
Z0AD8Z
ISIN:
CH1394340710
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
17:44:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.23 | ||||
| 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 | CH1394340710 |
| Valor | 139434071 |
| Symbol | Z0AD8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 3.96% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| 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) | 106.7800 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 4.51% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 4.51% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 106.05 % |
| Last Best Ask Price | 106.80 % |
| 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 | 264,670 USD |
| Average Sell Value | 266,545 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF |
267.45 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 205.74 USD | 234.93 USD | 422.99 USD | 170.82 USD |
| Distance to Cap | 2.64 | 25.59 | -26.21 | 139.86 |
| Distance to Cap in % | 1.27% | 9.82% | -6.61% | 45.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 102.87 USD | 117.465 USD | 211.495 USD | 85.41 USD |
| Distance to Barrier | 105.51 | 143.055 | 185.285 | 225.27 |
| Distance to Barrier in % | 50.63% | 54.91% | 46.70% | 72.51% |
| Is Barrier reached | No | No | No | No |
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