Multi Barrier Reverse Convertible

Symbol: Z0ASFZ
ISIN: CH1402524149
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:08:42
84.61 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.36
Diff. absolute / % -6.53 -7.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402524149
Valor 140252414
Symbol Z0ASFZ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 9.10%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 84.00 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Sika AG Straumann Hldg. AG Holcim/Amrize Basket
ISIN CH0012142631 CH0418792922 CH1175448666 DE000A4ANB69
Price 10.49 CHF 185.9500 CHF 93.34 CHF -
Date 24/08/26 15:07 24/08/26 15:08 24/08/26 15:07 -
Cap 10.57 CHF 227.40 CHF 122.65 CHF 95.66 CHF
Distance to Cap -0.0599998 -40.65 -29.11 11.67
Distance to Cap in % -0.57% -21.77% -31.12% 10.87%
Is Cap Level reached No No No No
Barrier 6.342 CHF 136.44 CHF 73.59 CHF 57.396 CHF
Distance to Barrier 4.168 5.31 19.95 49.934
Distance to Barrier in % 39.66% 3.75% 21.33% 46.52%
Is Barrier reached No Yes No No

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