Multi Barrier Reverse Convertible

Symbol: Z0AR3Z
ISIN: CH1402521434
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.76
Diff. absolute / % 1.87 +2.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402521434
Valor 140252143
Symbol Z0AR3Z
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 84.9800
Maximum yield 28.27%
Maximum yield p.a. 147.39%
Sideways yield 0.28%
Sideways yield p.a. 1.47%

market maker quality Date: 17/12/2025

Average Spread 0.93%
Last Best Bid Price 80.87 %
Last Best Ask Price 81.62 %
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 201,388 CHF
Average Sell Value 203,263 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG Siegfried Hldg. AG
ISIN CH1176493729 CH0019396990 CH1429326825
Price 56.95 CHF 323.50 CHF 74.1000 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 58.05 CHF 363.00 CHF 98.40 CHF
Distance to Cap -0.899998 -39.5 -23.4
Distance to Cap in % -1.57% -12.21% -31.20%
Is Cap Level reached No No No
Barrier 34.83 CHF 217.80 CHF 59.04 CHF
Distance to Barrier 22.32 105.7 -53.4
Distance to Barrier in % 39.06% 32.67% -9.94%
Is Barrier reached No No Yes

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