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Callable Barrier Reverse Convertible
Symbol:
Z0AM4Z
ISIN:
CH1402510767
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
17:40:57 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| 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 | CH1402510767 |
| Valor | 140251076 |
| Symbol | Z0AM4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| 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) | 97.8000 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 15.74% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 15.74% |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.40 % |
| 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 | 242,697 EUR |
| Average Sell Value | 244,947 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Walt Disney Co. | Nike Inc. |
| ISIN | DE0005557508 | US2546871060 | US6541061031 |
| Price |
32.66 EUR
|
89.55 EUR
|
55.485 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 30.33 EUR | 108.70 USD | 73.17 USD |
| Distance to Cap | 2.34 | -2.91 | -6.02 |
| Distance to Cap in % | 7.16% | -2.75% | -8.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.6815 EUR | 59.785 USD | 40.2435 USD |
| Distance to Barrier | 15.9885 | 46.005 | 26.9065 |
| Distance to Barrier in % | 48.94% | 43.49% | 40.07% |
| Is Barrier reached | No | No | No |
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