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Multi Barrier Reverse Convertible
Symbol:
Z0ARGZ
ISIN:
CH1402522184
Issuer:
Zürcher Kantonalbank
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 | 100.92 | ||||
| Diff. absolute / % | 0.36 | +0.37% | |||
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 | 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
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 12.28% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 12.28% |
market maker quality Date: 17/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.13 % |
| 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 | 251,137 USD |
| Average Sell Value | 253,012 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 |
21.56 EUR
|
790.00 CHF |
46.30 EUR
|
| Date | 20/12/25 13:02 | 11/12/25 15:43 | 20/12/25 13:03 |
| Cap | 26.65 USD | 881.40 USD | 57.88 USD |
| Distance to Cap | -1.34 | 184.31 | -4.17 |
| Distance to Cap in % | -5.29% | 17.29% | -7.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.457 USD | 511.212 USD | 33.5704 USD |
| Distance to Barrier | 9.853 | 554.498 | 20.1396 |
| Distance to Barrier in % | 38.93% | 52.03% | 37.50% |
| Is Barrier reached | No | No | No |
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