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Multi Barrier Reverse Convertible
Symbol:
Z0ANYZ
ISIN:
CH1402514447
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:34:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.11 | ||||
| Diff. absolute / % | 0.71 | +1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402514447 |
| Valor | 140251444 |
| Symbol | Z0ANYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 59.9000 |
| Maximum yield | 83.57% |
| Maximum yield p.a. | 598.11% |
| Sideways yield | -1.08% |
| Sideways yield p.a. | -7.70% |
market maker quality Date: 22/06/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 57.65 % |
| Last Best Ask Price | 58.40 % |
| 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 | 288,927 EUR |
| Average Sell Value | 292,677 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
26.43 EUR
|
125.3200 CHF |
272.75 EUR
|
50.58 EUR
|
| Date | 24/06/26 08:34 | 23/06/26 16:05 | 24/06/26 08:33 | 24/06/26 08:34 |
| Cap | 33.02 EUR | 273.65 EUR | 208.05 EUR | 35.41 EUR |
| Distance to Cap | -6.6 | -138.75 | 64.55 | 16.15 |
| Distance to Cap in % | -24.98% | -102.85% | 23.68% | 31.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.1422 EUR | 166.926 EUR | 126.91 EUR | 21.6001 EUR |
| Distance to Barrier | 6.2778 | 7.31351 | 145.689 | 29.9599 |
| Distance to Barrier in % | 23.76% | 4.20% | 53.44% | 58.11% |
| Is Barrier reached | No | Yes | No | No |
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