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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0AGFZ
ISIN:
CH1402497999
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
22.02.26
00:29:10 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.59 | ||||
| Diff. absolute / % | -1.16 | -1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402497999 |
| Valor | 140249799 |
| Symbol | Z0AGFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.62% |
| 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 | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 85.8200 |
| Maximum yield | 22.80% |
| Maximum yield p.a. | 71.74% |
| Sideways yield | 22.80% |
| Sideways yield p.a. | 71.74% |
market maker quality Date: 18/02/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 78.95 % |
| Last Best Ask Price | 80.20 % |
| 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 | 197,568 CHF |
| Average Sell Value | 200,693 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sika AG | Adecco Group AG | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. |
| ISIN | CH0418792922 | CH0012138605 | FR0000121014 | FR0000130809 |
| Price | 158.15 CHF | 21.5400 CHF |
557.50 EUR
|
73.62 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 235.50 CHF | 24.36 CHF | 652.60 EUR | 26.745 EUR |
| Distance to Cap | -77 | -2.66 | -121.1 | 45.595 |
| Distance to Cap in % | -48.58% | -12.26% | -22.78% | 63.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 141.30 CHF | 14.616 CHF | 391.56 EUR | 16.047 EUR |
| Distance to Barrier | 17.2 | 7.084 | 139.94 | 56.293 |
| Distance to Barrier in % | 10.85% | 32.65% | 26.33% | 77.82% |
| Is Barrier reached | No | No | No | No |
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