Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0AGFZ
ISIN:
CH1402497999
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
10.04.26
17:05:12 |
|
59.73 %
|
60.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.43 | ||||
| Diff. absolute / % | 0.24 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402497999 |
| Valor | 140249799 |
| Symbol | Z0AGFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.62% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 06/03/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 61.0600 |
| Maximum yield | 68.17% |
| Maximum yield p.a. | 371.38% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 6.17% |
market maker quality Date: 09/04/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 58.99 % |
| Last Best Ask Price | 59.89 % |
| 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 | 147,990 CHF |
| Average Sell Value | 150,240 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Sika AG | Adecco Group AG | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. |
| ISIN | CH0418792922 | CH0012138605 | FR0000121014 | FR0000130809 |
| Price | 138.50 CHF | 18.05 CHF |
485.25 EUR
|
71.695 EUR
|
| Date | 10/04/26 17:04 | 10/04/26 17:04 | 10/04/26 17:20 | 10/04/26 17:20 |
| Cap | 235.50 CHF | 24.36 CHF | 652.60 EUR | 26.745 EUR |
| Distance to Cap | -95.95 | -5.91 | -168.65 | 44.145 |
| Distance to Cap in % | -68.76% | -32.03% | -34.85% | 62.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 141.30 CHF | 14.616 CHF | 391.56 EUR | 16.047 EUR |
| Distance to Barrier | 1.95 | 3.834 | 92.39 | 54.843 |
| Distance to Barrier in % | 1.36% | 20.78% | 19.09% | 77.36% |
| Is Barrier reached | Yes | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)