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Multi Barrier Reverse Convertible
Symbol:
Z0AH5Z
ISIN:
CH1402498344
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:11 |
|
106.47 %
|
107.22 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.45 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 106.22 | Volume | 10,000 | |
| Time | 10:26:36 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402498344 |
| Valor | 140249834 |
| Symbol | Z0AH5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.36% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 18/06/2026 |
| 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) | 107.2000 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 1.59% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 1.59% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US1101221083 | US58933Y1055 |
| Price |
22.82 EUR
|
197.33 EUR
|
50.485 EUR
|
- |
| Date | 24/04/26 09:30 | 24/04/26 09:30 | 24/04/26 09:30 | - |
| Cap | 25.89 USD | 144.75 USD | 56.84 USD | 98.34 USD |
| Distance to Cap | 0.669999 | 84.01 | 2.23 | 15.71 |
| Distance to Cap in % | 2.52% | 36.72% | 3.78% | 13.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.945 USD | 72.375 USD | 28.42 USD | 49.17 USD |
| Distance to Barrier | 13.715 | 158.255 | 30.605 | 65.45 |
| Distance to Barrier in % | 51.44% | 68.62% | 51.85% | 57.10% |
| Is Barrier reached | No | No | No | No |
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