Multi Barrier Reverse Convertible

Symbol: Z0ARGZ
ISIN: CH1402522184
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 99.24
Diff. absolute / % 0.36 +0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402522184
Valor 140252218
Symbol Z0ARGZ
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.11%
Coupon Yield 4.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/03/2025
Date of maturity 03/09/2026
Last trading day 24/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 98.26 %
Last Best Ask Price 99.01 %
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 244,181 USD
Average Sell Value 246,056 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Eli Lilly & Co. Bristol-Myers Squibb Co.
ISIN US7170811035 US5324571083 US1101221083
Price - 870.00 CHF -
Date - 27/11/25 09:00 -
Cap 26.65 USD 881.40 USD 57.88 USD
Distance to Cap -0.984999 132.69 -5.72
Distance to Cap in % -3.84% 13.08% -10.97%
Is Cap Level reached No No No
Barrier 15.457 USD 511.212 USD 33.5704 USD
Distance to Barrier 10.208 502.878 18.5896
Distance to Barrier in % 39.77% 49.59% 35.64%
Is Barrier reached No No No

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