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Multi Barrier Reverse Convertible
Symbol:
Z0ASYZ
ISIN:
CH1402525237
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:22:08 |
|
78.67 %
|
79.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.89 | ||||
| Diff. absolute / % | -0.31 | -0.39% | |||
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 | CH1402525237 |
| Valor | 140252523 |
| Symbol | Z0ASYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.57% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2025 |
| Date of maturity | 10/09/2026 |
| Last trading day | 03/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.1700 |
| Maximum yield | 39.75% |
| Maximum yield p.a. | 853.56% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -1.23% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 78.89 % |
| Last Best Ask Price | 79.64 % |
| 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 | 195,137 EUR |
| Average Sell Value | 197,012 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
29.125 EUR
|
175.1000 CHF |
281.475 EUR
|
| Date | 24/08/26 14:37 | 24/08/26 09:01 | 24/08/26 14:35 |
| Cap | 35.85 EUR | 271.55 EUR | 225.95 EUR |
| Distance to Cap | -6.73 | -85.59 | 55.1 |
| Distance to Cap in % | -23.11% | -46.03% | 19.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.3025 EUR | 176.508 EUR | 146.867 EUR |
| Distance to Barrier | 5.8175 | 19.6325 | 134.182 |
| Distance to Barrier in % | 19.98% | 10.01% | 47.74% |
| Is Barrier reached | No | Yes | No |
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