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Multi Barrier Reverse Convertible
Symbol:
Z0ANLZ
ISIN:
CH1402513605
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.96 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 106.23 | Volume | 25,000 | |
| Time | 10:34:50 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402513605 |
| Valor | 140251360 |
| Symbol | Z0ANLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.79% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.7400 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 1.58% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 1.58% |
market maker quality Date: 10/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 106.89 % |
| Last Best Ask Price | 107.64 % |
| 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 | 267,247 USD |
| Average Sell Value | 269,122 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US7475251036 | US67066G1040 | US11135F1012 |
| Price |
151.93 EUR
|
149.17 EUR
|
306.00 EUR
|
| Date | 12/12/25 23:00 | 12/12/25 23:00 | 12/12/25 23:00 |
| Cap | 172.93 USD | 120.07 USD | 221.27 USD |
| Distance to Cap | 7.32999 | 57.44 | 141.095 |
| Distance to Cap in % | 4.07% | 32.36% | 38.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.3822 USD | 64.8378 USD | 119.486 USD |
| Distance to Barrier | 86.8778 | 112.672 | 242.879 |
| Distance to Barrier in % | 48.20% | 63.47% | 67.03% |
| Is Barrier reached | No | No | No |
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