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Callable Barrier Reverse Convertible
Symbol:
Z0AKAZ
ISIN:
CH1402504075
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
12.03.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 44.17 | ||||
| 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 | CH1402504075 |
| Valor | 140250407 |
| Symbol | Z0AKAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.44% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 01/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 44.2000 |
| Maximum yield | 137.01% |
| Maximum yield p.a. | 406.59% |
| Sideways yield | 2.18% |
| Sideways yield p.a. | 6.46% |
market maker quality Date: 11/03/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 43.71 % |
| Last Best Ask Price | 44.61 % |
| 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 | 108,829 EUR |
| Average Sell Value | 111,079 EUR |
| 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 |
79.725 EUR
|
33.0725 EUR
|
62.09 EUR
|
| Date | 12/03/26 19:54 | 12/03/26 19:55 | 12/03/26 19:54 |
| Cap | 71.24 USD | 618.30 DKK | 48.1614 GBP |
| Distance to Cap | 21.32 | -368.5 | 5.7186 |
| Distance to Cap in % | 23.03% | -147.52% | 10.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.62 USD | 309.15 DKK | 24.0807 GBP |
| Distance to Barrier | 56.94 | 5.35 | 29.7993 |
| Distance to Barrier in % | 61.52% | 1.70% | 55.31% |
| Is Barrier reached | No | Yes | No |
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