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Multi Barrier Reverse Convertible
Symbol:
Z0AVXZ
ISIN:
CH1425298937
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
17:40:48 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1425298937 |
| Valor | 142529893 |
| Symbol | Z0AVXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.40% |
| Coupon Premium | 29.39% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.2500 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 1.30% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 1.30% |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.45 % |
| Last Best Ask Price | 108.20 % |
| 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 | 268,499 USD |
| Average Sell Value | 270,374 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Moderna Inc. |
| ISIN | US0079031078 | US4581401001 | US60770K1079 |
| Price |
169.68 EUR
|
37.43 EUR
|
42.295 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 96.76 USD | 19.78 USD | 33.76 USD |
| Distance to Cap | 105.45 | 23.38 | 14.95 |
| Distance to Cap in % | 52.15% | 54.17% | 30.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.218 USD | 10.879 USD | 18.568 USD |
| Distance to Barrier | 148.992 | 32.281 | 30.142 |
| Distance to Barrier in % | 73.68% | 74.79% | 61.88% |
| Is Barrier reached | No | No | No |
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