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Multi Barrier Reverse Convertible
Symbol:
Z0AQ5Z
ISIN:
CH1402518752
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.92 | ||||
| Diff. absolute / % | 0.84 | +0.81% | |||
Determined prices
| Last Price | 103.02 | Volume | 187,000 | |
| Time | 09:33:33 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402518752 |
| Valor | 140251875 |
| Symbol | Z0AQ5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 6.77% |
| 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 | 24/02/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8500 |
| Maximum yield | 3.78% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 10.45% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | AXA S.A. | Sanofi S.A. | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120578 | FR0000131104 | FR0000120271 |
| Price |
41.935 EUR
|
82.195 EUR
|
90.92 EUR
|
77.615 EUR
|
| Date | 15/04/26 09:20 | 15/04/26 09:20 | 15/04/26 09:20 | 15/04/26 09:20 |
| Cap | 37.59 EUR | 104.04 EUR | 69.83 EUR | 58.90 EUR |
| Distance to Cap | 3.67 | -24.63 | 19.94 | 20.76 |
| Distance to Cap in % | 8.89% | -31.02% | 22.21% | 26.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.6745 EUR | 57.222 EUR | 38.4065 EUR | 32.395 EUR |
| Distance to Barrier | 20.5855 | 22.188 | 51.3635 | 47.265 |
| Distance to Barrier in % | 49.89% | 27.94% | 57.22% | 59.33% |
| Is Barrier reached | No | No | No | No |
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