Autocallable Reverse Convertible Defensive worst

Symbol: Z0ATQZ
ISIN: CH1402526060
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402526060
Valor 140252606
Symbol Z0ATQZ
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.38%
Coupon Yield 0.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 07/09/2026
Last trading day 26/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 89.92 %
Last Best Ask Price 90.82 %
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 224,635 CHF
Average Sell Value 226,885 CHF
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

Underlyings

Name VAT Group SIG Group N Sandoz Group AG Galderma Group AG
ISIN CH0311864901 CH0435377954 CH1243598427 CH1335392721
Price 489.4000 CHF 11.63 CHF 64.00 CHF 156.50 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30
Cap 251.269 CHF 12.496 CHF 28.6272 CHF 79.2644 CHF
Distance to Cap 238.131 -0.866 35.3728 77.2356
Distance to Cap in % 48.66% -7.45% 55.27% 49.35%
Is Cap Level reached No No No No

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