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Multi Barrier Reverse Convertible
Symbol:
Z0AREZ
ISIN:
CH1402522143
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:50:54 |
|
74.50 %
|
75.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.30 | ||||
| Diff. absolute / % | 1.12 | +1.53% | |||
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 | CH1402522143 |
| Valor | 140252214 |
| Symbol | Z0AREZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sandoz Group AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 75.6200 |
| Maximum yield | 42.86% |
| Maximum yield p.a. | 230.08% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -2.30% |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 73.30 % |
| Last Best Ask Price | 74.05 % |
| 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 | 183,921 CHF |
| Average Sell Value | 185,796 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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