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Multi Barrier Reverse Convertible
Symbol:
Z0ASZZ
ISIN:
CH1402525252
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
20.02.26
17:40:57 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.14 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1402525252 |
| Valor | 140252525 |
| Symbol | Z0ASZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.10% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2025 |
| Date of maturity | 10/03/2026 |
| Last trading day | 03/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8900 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -5.61% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -5.61% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.12 % |
| Last Best Ask Price | 104.87 % |
| 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 | 520,600 EUR |
| Average Sell Value | 524,350 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | E.ON AG | Hannover Rückversicherung AG |
| ISIN | DE000BASF111 | DE000ENAG999 | DE0008402215 |
| Price |
48.85 EUR
|
18.575 EUR
|
251.10 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 50.01 EUR | 12.30 EUR | 262.915 EUR |
| Distance to Cap | -0.94 | 6.375 | -13.3153 |
| Distance to Cap in % | -1.92% | 34.14% | -5.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.5063 EUR | 7.749 EUR | 165.637 EUR |
| Distance to Barrier | 17.5637 | 10.926 | 83.9634 |
| Distance to Barrier in % | 35.79% | 58.51% | 33.64% |
| Is Barrier reached | No | No | No |
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