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Callable Barrier Reverse Convertible
Symbol:
Z0ATNZ
ISIN:
CH1402525971
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
17.02.26
17:38:56 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 1.05 | +1.05% | |||
Determined prices
| Last Price | 100.90 | Volume | 20,000 | |
| Time | 09:17:19 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402525971 |
| Valor | 140252597 |
| Symbol | Z0ATNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 3.92% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 100.7500 |
| Maximum yield | 2.32% |
| Maximum yield p.a. | 4.12% |
| Sideways yield | 2.32% |
| Sideways yield p.a. | 4.12% |
market maker quality Date: 16/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.87 % |
| 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 | 249,155 CHF |
| Average Sell Value | 252,280 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
13,800.912 Points
|
6,032.9746 Points
|
24,708.275 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 13,112.80 CHF | 5,489.12 EUR | 20,628.50 USD |
| Distance to Cap | 543.25 | 489.76 | 4104.27 |
| Distance to Cap in % | 3.98% | 8.19% | 16.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,343.14 CHF | 3,073.91 EUR | 11,551.90 USD |
| Distance to Barrier | 6312.86 | 2904.97 | 13180.8 |
| Distance to Barrier in % | 46.23% | 48.59% | 53.29% |
| Is Barrier reached | No | No | No |
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