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Callable Barrier Reverse Convertible
Symbol:
Z0AOLZ
ISIN:
CH1402516012
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:46 |
|
101.75 %
|
102.65 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.42 | Volume | 100,000 | |
| Time | 10:26:29 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402516012 |
| Valor | 140251601 |
| Symbol | Z0AOLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6500 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -5.23% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -5.23% |
market maker quality Date: 03/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,750 CHF |
| Average Sell Value | 102,650 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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