Login
Callable Barrier Reverse Convertible
Symbol:
Z0AK9Z
ISIN:
CH1402504034
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
23.06.26
17:35:52 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 51.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402504034 |
| Valor | 140250403 |
| Symbol | Z0AK9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.40% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 01/08/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| 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) | 53.8500 |
| Maximum yield | 92.61% |
| Maximum yield p.a. | n/a |
| Sideways yield | -3.01% |
| Sideways yield p.a. | -54.86% |
market maker quality Date: 22/06/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 51.58 % |
| Last Best Ask Price | 52.48 % |
| 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 | 125,469 CHF |
| Average Sell Value | 127,719 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | NextEra Energy Inc. | Novo Nordisk AS (B) | Reckitt Benckiser Group Plc. |
| ISIN | US65339F1012 | DK0062498333 | GB00BSZBP530 |
| Price |
76.19 EUR
|
41.6275 EUR
|
54.76 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 22:59 | 23/06/26 22:59 |
| Cap | 71.24 USD | 618.30 DKK | 48.1614 GBP |
| Distance to Cap | 15.35 | -318.35 | -1.9114 |
| Distance to Cap in % | 17.73% | -106.13% | -4.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.62 USD | 309.15 DKK | 24.0807 GBP |
| Distance to Barrier | 50.97 | 63.9 | 22.1693 |
| Distance to Barrier in % | 58.86% | 17.13% | 47.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)