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Multi Barrier Reverse Convertible
Symbol:
Z0AOXZ
ISIN:
CH1402516178
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
14:43:53 |
|
72.55 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -18.28 | -20.11% | |||
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 | CH1402516178 |
| Valor | 140251617 |
| Symbol | Z0AOXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 13/05/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/06/2026
| Average Spread | - |
| Last Best Bid Price | 72.74 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.00% |
Underlyings
| Name | Apple Inc. | Starbucks Corp. | Nike Inc. |
| ISIN | US0378331005 | US8552441094 | US6541061031 |
| Price | 203.08 CHF | - |
39.1925 EUR
|
| Date | 01/04/26 17:30 | - | 22/06/26 14:58 |
| Cap | 227.65 USD | 111.45 USD | 70.94 USD |
| Distance to Cap | 70.22 | -10.84 | -25.73 |
| Distance to Cap in % | 23.57% | -10.77% | -56.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.314 USD | 65.7555 USD | 41.8546 USD |
| Distance to Barrier | 163.556 | 34.8545 | 0.510402 |
| Distance to Barrier in % | 54.91% | 34.64% | 1.20% |
| Is Barrier reached | No | No | Yes |
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