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Multi Barrier Reverse Convertible
Symbol:
Z0AQDZ
ISIN:
CH1402518943
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
31.01.26
18:03:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.03 | ||||
| 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 | CH1402518943 |
| Valor | 140251894 |
| Symbol | Z0AQDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.97% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 105.7800 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -2.14% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -2.14% |
market maker quality Date: 28/01/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.98 % |
| Last Best Ask Price | 105.73 % |
| 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 | 262,450 USD |
| Average Sell Value | 264,325 USD |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
Underlyings
| Name | General Electric Co. | 3M Co. | FedEx Corp. |
| ISIN | US3696043013 | US88579Y1010 | US31428X1063 |
| Price |
258.75 EUR
|
129.16 EUR
|
271.325 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 208.27 USD | 148.62 USD | 267.77 USD |
| Distance to Cap | 96.27 | 5.87001 | 50.09 |
| Distance to Cap in % | 31.61% | 3.80% | 15.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 131.21 USD | 93.6306 USD | 168.695 USD |
| Distance to Barrier | 173.33 | 60.8594 | 149.165 |
| Distance to Barrier in % | 56.92% | 39.39% | 46.93% |
| Is Barrier reached | No | No | No |
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