Login
Callable Barrier Reverse Convertible
Symbol:
Z0AULZ
ISIN:
CH1425294894
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
05.02.26
17:41:36 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | 0.49 | +0.49% | |||
Determined prices
| Last Price | 97.92 | Volume | 50,000 | |
| Time | 15:59:03 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1425294894 |
| Valor | 142529489 |
| Symbol | Z0AULZ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.40% |
| Coupon Premium | 21.29% |
| Coupon Yield | 0.11% |
| 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 | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 40.72% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 40.72% |
market maker quality Date: 04/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | 101.94 % |
| 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 | 250,209 CHF |
| Average Sell Value | 252,459 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)