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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0ARNZ
ISIN:
CH1402522416
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:35:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.89 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.46 | Volume | 15,000 | |
| Time | 14:51:27 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402522416 |
| Valor | 140252241 |
| Symbol | Z0ARNZ |
| Outperformance Level | 546.0710 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 0.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 7.22% |
| Sideways yield | -8.88% |
| Sideways yield p.a. | -15.67% |
market maker quality Date: 28/01/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.67 % |
| Last Best Ask Price | 99.57 % |
| 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 | 246,868 CHF |
| Average Sell Value | 249,118 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
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