Multi Barrier Reverse Convertible

Symbol: Z0ANFZ
ISIN: CH1402513191
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402513191
Valor 140251319
Symbol Z0ANFZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.89%
Coupon Yield 2.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/02/2025
Date of maturity 10/02/2026
Last trading day 03/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 103.60 %
Last Best Ask Price 104.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 518,107 EUR
Average Sell Value 521,857 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE BASF SE Deutsche Telekom AG Siemens AG DHL GROUP
ISIN DE0008404005 DE000BASF111 DE0005557508 DE0007236101 DE0005552004
Cap 311.90 EUR 44.835 EUR 32.54 EUR 202.10 EUR 34.29 EUR
Distance to Cap 57.3 -1.185 -5.01 32.1 11.33
Distance to Cap in % 15.52% -2.71% -18.20% 13.71% 24.84%
Is Cap Level reached No No No No No
Barrier 162.188 EUR 23.3142 EUR 16.9208 EUR 105.092 EUR 17.8308 EUR
Distance to Barrier 207.012 20.3358 10.6092 129.108 27.7892
Distance to Barrier in % 56.07% 46.59% 38.54% 55.13% 60.91%
Is Barrier reached No No No No No

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