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Multi Barrier Reverse Convertible
Symbol:
Z0AF7Z
ISIN:
CH1394344613
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
02.03.26
17:17:55 |
|
92.90 %
|
93.65 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.97 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
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 | CH1394344613 |
| Valor | 139434461 |
| Symbol | Z0AF7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.5800 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 56.69% |
| Sideways yield | 16.46% |
| Sideways yield p.a. | 56.69% |
market maker quality Date: 27/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.22 % |
| Last Best Ask Price | 95.97 % |
| 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 | 475,572 EUR |
| Average Sell Value | 479,322 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0007164600 | DE0007236101 | DE0005552004 |
| Price | 151.00 CHF |
238.325 EUR
|
45.03 CHF |
| Date | 02/03/26 10:48 | 02/03/26 22:59 | 18/02/26 14:00 |
| Cap | 240.50 EUR | 194.14 EUR | 35.88 EUR |
| Distance to Cap | -71.92 | 43.51 | 12.5 |
| Distance to Cap in % | -42.66% | 18.31% | 25.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.30 EUR | 116.484 EUR | 21.528 EUR |
| Distance to Barrier | 24.28 | 121.166 | 26.852 |
| Distance to Barrier in % | 14.40% | 50.99% | 55.50% |
| Is Barrier reached | No | No | No |
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