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Callable Barrier Reverse Convertible
Symbol:
Z0AGLZ
ISIN:
CH1402498088
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
17.02.26
17:10:33 |
|
99.07 %
|
100.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.22 | Volume | 20,000 | |
| Time | 16:29:36 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402498088 |
| Valor | 140249808 |
| Symbol | Z0AGLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0200 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 4.69% |
market maker quality Date: 16/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 100.17 % |
| 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 | 247,831 CHF |
| Average Sell Value | 250,581 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
13,800.912 Points
|
6,032.9746 Points
|
24,708.275 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 11,638.90 CHF | 4,957.28 EUR | 21,209.30 USD |
| Distance to Cap | 2017.09 | 1021.6 | 3523.42 |
| Distance to Cap in % | 14.77% | 17.09% | 14.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,517.79 CHF | 2,776.08 EUR | 11,877.20 USD |
| Distance to Barrier | 7138.21 | 3202.8 | 12855.5 |
| Distance to Barrier in % | 52.27% | 53.57% | 51.98% |
| Is Barrier reached | No | No | No |
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