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Multi Barrier Reverse Convertible
Symbol:
Z0AOVZ
ISIN:
CH1402516145
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
02.02.26
03:42:56 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.12 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1402516145 |
| Valor | 140251614 |
| Symbol | Z0AOVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.03% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8700 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -4.07% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -4.07% |
market maker quality Date: 28/01/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.08 % |
| Last Best Ask Price | 103.83 % |
| 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 | 257,700 USD |
| Average Sell Value | 259,575 USD |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
Underlyings
| Name | Waste Management Inc. | Thermo Fisher Scientific Inc. | American Water Works Co. Inc. |
| ISIN | US94106L1098 | US8835561023 | US0304201033 |
| Price |
187.47 EUR
|
488.65 EUR
|
108.825 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:04 | 01/02/26 19:03 |
| Cap | 226.09 USD | 552.86 USD | 123.11 USD |
| Distance to Cap | -6.915 | 28.4 | 4.99001 |
| Distance to Cap in % | -3.16% | 4.89% | 3.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.002 USD | 381.473 USD | 84.9459 USD |
| Distance to Barrier | 63.1729 | 199.787 | 43.1541 |
| Distance to Barrier in % | 28.82% | 34.37% | 33.69% |
| Is Barrier reached | No | No | No |
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