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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0AGHZ
ISIN:
CH1402498013
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.07 | ||||
| Diff. absolute / % | -0.79 | -1.40% | |||
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 | CH1402498013 |
| Valor | 140249801 |
| Symbol | Z0AGHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 11.92% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 06/02/2026) |
| 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) | 57.0200 |
| Maximum yield | 85.96% |
| Maximum yield p.a. | 270.47% |
| Sideways yield | -2.72% |
| Sideways yield p.a. | -8.55% |
market maker quality Date: 18/02/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 56.56 % |
| Last Best Ask Price | 57.46 % |
| 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 | 140,041 CHF |
| Average Sell Value | 142,291 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | ASML Hldg. N.V. | Stellantis N.V. |
| ISIN | DE0007030009 | NL0010273215 | NL00150001Q9 |
| Price | 1,559.50 CHF | 1,060.00 CHF |
6.563 EUR
|
| Date | 19/02/26 16:25 | 17/02/26 12:57 | 21/02/26 13:04 |
| Cap | 613.00 EUR | 675.00 EUR | 13.146 EUR |
| Distance to Cap | 1129 | 563.2 | -6.647 |
| Distance to Cap in % | 64.81% | 45.49% | -102.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 337.15 EUR | 371.25 EUR | 7.2303 EUR |
| Distance to Barrier | 1404.85 | 866.95 | 0.9577 |
| Distance to Barrier in % | 80.65% | 70.02% | 11.70% |
| Is Barrier reached | No | No | Yes |
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