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Callable Barrier Reverse Convertible
Symbol:
Z0ASVZ
ISIN:
CH1402525179
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:52:36 |
|
104.05 %
|
104.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.04 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 102.00 | Volume | 15,000 | |
| Time | 15:40:59 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402525179 |
| Valor | 140252517 |
| Symbol | Z0ASVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.10% |
| Coupon Premium | 17.95% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9100 |
| Maximum yield | -0.37% |
| Maximum yield p.a. | -4.62% |
| Sideways yield | -0.37% |
| Sideways yield p.a. | -4.62% |
market maker quality Date: 29/01/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 104.01 % |
| Last Best Ask Price | 104.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 519,667 CHF |
| Average Sell Value | 524,167 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
8.938 EUR
|
11.375 EUR
|
- |
| Date | 02/02/26 17:09 | 02/02/26 17:09 | - |
| Cap | 6.576 EUR | 8.688 EUR | 15.31 USD |
| Distance to Cap | 2.27 | 2.122 | -2.01 |
| Distance to Cap in % | 25.66% | 19.63% | -15.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6168 EUR | 4.7784 EUR | 8.4205 USD |
| Distance to Barrier | 5.2292 | 6.0316 | 4.8795 |
| Distance to Barrier in % | 59.11% | 55.80% | 36.69% |
| Is Barrier reached | No | No | No |
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