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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
15.04.26
12:42:46 |
|
104.61 %
|
105.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.92 | ||||
| Diff. absolute / % | 0.52 | +0.50% | |||
Determined prices
| Last Price | 103.02 | Volume | 187,000 | |
| Time | 09:33:33 | Date | 09/04/2026 |
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) | 105.2500 |
| Maximum yield | 3.39% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 9.43% |
market maker quality Date: 14/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.92 % |
| Last Best Ask Price | 104.67 % |
| 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 | 258,939 EUR |
| Average Sell Value | 260,814 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | AXA S.A. | Sanofi S.A. | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120578 | FR0000131104 | FR0000120271 |
| Price |
41.715 EUR
|
82.12 EUR
|
90.77 EUR
|
77.415 EUR
|
| Date | 15/04/26 12:57 | 15/04/26 12:57 | 15/04/26 12:57 | 15/04/26 12:57 |
| Cap | 37.59 EUR | 104.04 EUR | 69.83 EUR | 58.90 EUR |
| Distance to Cap | 4.24 | -23.02 | 21.28 | 18.49 |
| Distance to Cap in % | 10.14% | -28.41% | 23.36% | 23.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.6745 EUR | 57.222 EUR | 38.4065 EUR | 32.395 EUR |
| Distance to Barrier | 21.1555 | 23.798 | 52.7035 | 44.995 |
| Distance to Barrier in % | 50.57% | 29.37% | 57.85% | 58.14% |
| Is Barrier reached | No | No | No | No |
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