Login
Callable Barrier Reverse Convertible
Symbol:
Z0AQ3Z
ISIN:
CH1402518711
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
02.03.26
17:42:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.59 | ||||
| Diff. absolute / % | -0.09 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402518711 |
| Valor | 140251871 |
| Symbol | Z0AQ3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.67% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.2800 |
| Maximum yield | 23.80% |
| Maximum yield p.a. | 51.10% |
| Sideways yield | 23.80% |
| Sideways yield p.a. | 51.10% |
market maker quality Date: 27/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 85.69 % |
| Last Best Ask Price | 86.59 % |
| 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 | 214,072 EUR |
| Average Sell Value | 216,322 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
33.10 EUR
|
153.80 CHF |
238.325 EUR
|
45.03 CHF |
| Date | 02/03/26 22:59 | 27/02/26 14:29 | 02/03/26 22:59 | 18/02/26 14:00 |
| Cap | 34.12 EUR | 279.15 EUR | 212.05 EUR | 35.40 EUR |
| Distance to Cap | -0.419999 | -110.57 | 25.6 | 12.98 |
| Distance to Cap in % | -1.25% | -65.59% | 10.77% | 26.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.06 EUR | 139.575 EUR | 106.025 EUR | 17.70 EUR |
| Distance to Barrier | 16.64 | 29.005 | 131.625 | 30.68 |
| Distance to Barrier in % | 49.38% | 17.21% | 55.39% | 63.41% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)