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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AR5Z
ISIN:
CH1402521558
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402521558 |
| Valor | 140252155 |
| Symbol | Z0AR5Z |
| Outperformance Level | 149.2300 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.44% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.4000 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 0.88% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.88% |
market maker quality Date: 24/07/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 107.64 % |
| Last Best Ask Price | 108.39 % |
| 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 | 269,098 EUR |
| Average Sell Value | 270,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Emerson Electric Co. |
| ISIN | CH0012221716 | DE0007236101 | US2910111044 |
| Price | 79.00 CHF |
273.475 EUR
|
129.375 EUR
|
| Date | 27/07/26 17:30 | 27/07/26 18:15 | 27/07/26 18:16 |
| Cap | 43.605 CHF | 193.333 EUR | 106.505 USD |
| Distance to Cap | 35.315 | 83.5175 | 42.635 |
| Distance to Cap in % | 44.75% | 30.17% | 28.59% |
| Is Cap Level reached | No | No | No |
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