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Callable Barrier Reverse Convertible
Symbol:
Z0AQTZ
ISIN:
CH1402520097
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
17:50:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 99.64 | Volume | 10,000 | |
| Time | 10:17:26 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402520097 |
| Valor | 140252009 |
| Symbol | Z0AQTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 11/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -3.22% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -3.22% |
market maker quality Date: 13/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.81 % |
| 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 | 252,141 CHF |
| Average Sell Value | 254,391 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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