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Multi Barrier Reverse Convertible
Symbol:
Z0AOUZ
ISIN:
CH1402516129
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
12:35:30 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.54 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1402516129 |
| Valor | 140251612 |
| Symbol | Z0AOUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| 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) | 105.2900 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -5.59% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -5.59% |
market maker quality Date: 28/01/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.52 % |
| Last Best Ask Price | 105.27 % |
| 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 | 522,600 EUR |
| Average Sell Value | 526,350 EUR |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 | FR0010208488 |
| Price |
53.36 EUR
|
17.8325 EUR
|
31.57 EUR
|
25.21 EUR
|
| Date | 31/01/26 12:34 | 31/01/26 12:34 | 31/01/26 12:33 | 31/01/26 12:34 |
| Cap | 29.20 EUR | 11.59 EUR | 27.64 EUR | 15.96 EUR |
| Distance to Cap | 24.86 | 6.275 | 3.92 | 8.91 |
| Distance to Cap in % | 45.99% | 35.12% | 12.42% | 35.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.272 EUR | 7.6494 EUR | 18.2424 EUR | 10.5336 EUR |
| Distance to Barrier | 34.788 | 10.2156 | 13.3176 | 14.3364 |
| Distance to Barrier in % | 64.35% | 57.18% | 42.20% | 57.65% |
| Is Barrier reached | No | No | No | No |
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