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Multi Barrier Reverse Convertible
Symbol:
Z0AOTZ
ISIN:
CH1402516111
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
17:37:28 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 112.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 112.47 | Volume | 1,000 | |
| Time | 10:15:57 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402516111 |
| Valor | 140251611 |
| Symbol | Z0AOTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 113.3800 |
| Maximum yield | -0.34% |
| Maximum yield p.a. | -9.41% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -9.41% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ABB | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 67.8200 CHF |
252.575 EUR
|
31.2000 CHF | 142.90 CHF |
| Date | 05/02/26 09:07 | 05/02/26 09:22 | 04/02/26 17:17 | 04/02/26 15:29 |
| Cap | 50.08 CHF | 242.25 EUR | 11.49 EUR | 57.38 EUR |
| Distance to Cap | 18.12 | 7.39999 | 23.19 | 96.62 |
| Distance to Cap in % | 26.57% | 2.96% | 66.87% | 62.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.04 CHF | 121.125 EUR | 5.745 EUR | 28.69 EUR |
| Distance to Barrier | 42.12 | 126.275 | 28.055 | 119.71 |
| Distance to Barrier in % | 62.72% | 51.04% | 83.00% | 80.67% |
| Is Barrier reached | No | No | No | No |
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