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Multi Barrier Reverse Convertible
Symbol:
Z0AAQZ
ISIN:
CH1394336478
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
20.02.26
17:39:37 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394336478 |
| Valor | 139433647 |
| Symbol | Z0AAQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.55% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/05/2026 |
| Last trading day | 13/05/2026 |
| 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) | 107.3600 |
| Maximum yield | 1.26% |
| Maximum yield p.a. | 5.17% |
| Sideways yield | 1.26% |
| Sideways yield p.a. | 5.17% |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.29 % |
| Last Best Ask Price | 107.04 % |
| 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 | 265,402 USD |
| Average Sell Value | 267,277 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
82.73 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 99.80 USD | 63.00 USD | 164.74 USD |
| Distance to Cap | -3.45 | 16.56 | -0.230006 |
| Distance to Cap in % | -3.58% | 20.81% | -0.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.882 USD | 37.17 USD | 97.1966 USD |
| Distance to Barrier | 37.468 | 42.39 | 67.3134 |
| Distance to Barrier in % | 38.89% | 53.28% | 40.92% |
| Is Barrier reached | No | No | No |
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