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Multi Barrier Reverse Convertible
Symbol:
Z0AORZ
ISIN:
CH1402516095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:01:18 |
|
103.92 %
|
104.67 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.92 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1402516095 |
| Valor | 140251609 |
| Symbol | Z0AORZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.68% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6700 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -6.86% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -6.86% |
market maker quality Date: 29/01/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.91 % |
| Last Best Ask Price | 104.66 % |
| 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 | 519,550 EUR |
| Average Sell Value | 523,300 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Bank AG | Deutsche Lufthansa AG |
| ISIN | DE0007100000 | DE0005140008 | DE0008232125 |
| Price |
58.62 EUR
|
33.62 EUR
|
8.938 EUR
|
| Date | 02/02/26 17:09 | 02/02/26 17:09 | 02/02/26 17:09 |
| Cap | 57.55 EUR | 18.508 EUR | 6.662 EUR |
| Distance to Cap | 0.650001 | 14.812 | 2.184 |
| Distance to Cap in % | 1.12% | 44.45% | 24.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.6525 EUR | 10.1794 EUR | 3.6641 EUR |
| Distance to Barrier | 26.5475 | 23.1406 | 5.1819 |
| Distance to Barrier in % | 45.61% | 69.45% | 58.58% |
| Is Barrier reached | No | No | No |
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