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Callable Barrier Reverse Convertible
Symbol:
Z0ANZZ
ISIN:
CH1402514454
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:54:20 |
|
101.59 %
|
102.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 101.36 | Volume | 10,000 | |
| Time | 12:44:45 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402514454 |
| Valor | 140251445 |
| Symbol | Z0ANZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 8.41% |
market maker quality Date: 02/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,155 EUR |
| Average Sell Value | 255,405 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 563.8000 CHF | 337.4000 CHF |
35.625 EUR
|
39.745 EUR
|
| Date | 04/02/26 09:54 | 28/01/26 13:40 | 04/02/26 10:09 | 04/02/26 10:09 |
| Cap | 563.20 CHF | 316.90 EUR | 31.13 EUR | 37.38 EUR |
| Distance to Cap | -6.79998 | 65.5 | 4.42 | 1.93 |
| Distance to Cap in % | -1.22% | 17.13% | 12.43% | 4.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 332.288 CHF | 186.971 EUR | 18.3667 EUR | 22.0542 EUR |
| Distance to Barrier | 224.112 | 195.429 | 17.1833 | 17.2558 |
| Distance to Barrier in % | 40.28% | 51.11% | 48.34% | 43.90% |
| Is Barrier reached | No | No | No | No |
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