Multi Barrier Reverse Convertible

Symbol: Z0AH5Z
ISIN: CH1402498344
Issuer:
Zürcher Kantonalbank
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.26
17:33:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.12
Diff. absolute / % - -

Determined prices

Last Price 106.22 Volume 10,000
Time 10:26:36 Date 07/04/2026

More Product Information

Core Data

ISIN CH1402498344
Valor 140249834
Symbol Z0AH5Z
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 3.36%
Coupon Yield 4.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
Date of maturity 24/06/2026
Last trading day 18/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Pfizer Inc. Johnson & Johnson Bristol-Myers Squibb Co. Merck & Co. Inc.
ISIN US7170811035 US4781601046 US1101221083 US58933Y1055
Price 21.785 EUR 210.10 EUR 48.8725 EUR 104.99 EUR
Date 24/06/26 08:00 24/06/26 08:02 24/06/26 08:03 24/06/26 08:03
Cap 25.89 USD 144.75 USD 56.84 USD 98.34 USD
Distance to Cap -0.785001 83.91 -3.08 14.13
Distance to Cap in % -3.13% 36.70% -5.73% 12.56%
Is Cap Level reached No No No No
Barrier 12.945 USD 72.375 USD 28.42 USD 49.17 USD
Distance to Barrier 12.16 156.285 25.34 63.3
Distance to Barrier in % 48.44% 68.35% 47.14% 56.28%
Is Barrier reached No No No No

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