Login
Multi Barrier Reverse Convertible
Symbol:
Z0ARFZ
ISIN:
CH1402522176
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:13 |
|
74.04 %
|
74.79 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.65 | ||||
| Diff. absolute / % | -0.58 | -0.78% | |||
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 | CH1402522176 |
| Valor | 140252217 |
| Symbol | Z0ARFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 20/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/09/2026 |
| 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) | 74.8900 |
| Maximum yield | 42.91% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 24.11% |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 74.65 % |
| Last Best Ask Price | 75.40 % |
| 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 | 184,540 EUR |
| Average Sell Value | 186,415 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
29.185 EUR
|
175.1000 CHF |
281.10 EUR
|
| Date | 24/08/26 11:39 | 24/08/26 09:01 | 24/08/26 11:39 |
| Cap | 34.66 EUR | 274.30 EUR | 218.10 EUR |
| Distance to Cap | -5.57 | -86.8 | 60.75 |
| Distance to Cap in % | -19.15% | -46.29% | 21.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.4096 EUR | 153.608 EUR | 122.136 EUR |
| Distance to Barrier | 9.6804 | 6.672 | 156.714 |
| Distance to Barrier in % | 33.28% | 4.16% | 56.20% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)