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Multi Barrier Reverse Convertible
Symbol:
Z0AQ9Z
ISIN:
CH1402518851
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
20.02.26
17:40:49 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.36 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1402518851 |
| Valor | 140251885 |
| Symbol | Z0AQ9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.54% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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) | 105.0300 |
| Maximum yield | 2.56% |
| Maximum yield p.a. | 5.13% |
| Sideways yield | 2.56% |
| Sideways yield p.a. | 5.13% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.34 % |
| Last Best Ask Price | 105.09 % |
| 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 | 260,769 USD |
| Average Sell Value | 262,644 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price | 21.07 CHF | 184.59 CHF |
103.90 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:04 |
| Cap | 25.53 USD | 156.15 USD | 83.01 USD |
| Distance to Cap | 0.96 | 84.74 | 38.92 |
| Distance to Cap in % | 3.62% | 35.18% | 31.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.318 USD | 93.69 USD | 49.806 USD |
| Distance to Barrier | 11.172 | 147.2 | 72.124 |
| Distance to Barrier in % | 42.17% | 61.11% | 59.15% |
| Is Barrier reached | No | No | No |
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