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Multi Barrier Reverse Convertible
Symbol:
Z0ARTZ
ISIN:
CH1402522861
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
14.07.26
17:51:18 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1402522861 |
| Valor | 140252286 |
| Symbol | Z0ARTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.77% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.8200 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.09% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.09% |
market maker quality Date: 13/07/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.05 % |
| Last Best Ask Price | 107.80 % |
| 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 | 267,611 EUR |
| Average Sell Value | 269,486 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
419.60 EUR
|
41.68 EUR
|
40.53 CHF |
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 02/07/26 09:27 |
| Cap | 334.70 EUR | 31.80 EUR | 38.24 EUR |
| Distance to Cap | 86.7 | 10.08 | 6.08 |
| Distance to Cap in % | 20.57% | 24.07% | 13.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.249 EUR | 21.306 EUR | 25.6208 EUR |
| Distance to Barrier | 197.151 | 20.574 | 18.6992 |
| Distance to Barrier in % | 46.78% | 49.13% | 42.19% |
| Is Barrier reached | No | No | No |
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