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Multi Barrier Reverse Convertible
Symbol:
Z0AQ5Z
ISIN:
CH1402518752
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:22:07 |
|
107.98 %
|
108.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.96 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 104.80 | Volume | 53,000 | |
| Time | 09:58:04 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402518752 |
| Valor | 140251875 |
| Symbol | Z0AQ5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 6.77% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.7200 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 1.16% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 1.16% |
market maker quality Date: 27/07/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 107.96 % |
| Last Best Ask Price | 108.71 % |
| 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 | 269,874 EUR |
| Average Sell Value | 271,749 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Sanofi S.A. | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120578 | FR0000131104 | FR0000120271 |
| Price |
45.46 EUR
|
- | 101.40 CHF |
74.395 EUR
|
| Date | 28/07/26 11:40 | - | 27/07/26 14:04 | 28/07/26 11:40 |
| Cap | 37.59 EUR | 104.04 EUR | 69.83 EUR | 58.90 EUR |
| Distance to Cap | 7.6 | -26.25 | 37.75 | 15.48 |
| Distance to Cap in % | 16.82% | -33.74% | 35.09% | 20.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.6745 EUR | 57.222 EUR | 38.4065 EUR | 32.395 EUR |
| Distance to Barrier | 24.5155 | 20.568 | 69.1735 | 41.985 |
| Distance to Barrier in % | 54.25% | 26.44% | 64.30% | 56.45% |
| Is Barrier reached | No | No | No | No |
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