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Callable Barrier Reverse Convertible
Symbol:
Z0AGSZ
ISIN:
CH1402498179
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
24.04.26
17:10:52 |
|
77.71 %
|
79.21 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.25 | ||||
| Diff. absolute / % | 7.86 | +11.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402498179 |
| Valor | 140249817 |
| Symbol | Z0AGSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 82.2200 |
| Maximum yield | 24.65% |
| Maximum yield p.a. | 147.49% |
| Sideways yield | 24.65% |
| Sideways yield p.a. | 147.49% |
market maker quality Date: 23/04/2026
| Average Spread | 2.38% |
| Last Best Bid Price | 68.25 % |
| Last Best Ask Price | 70.25 % |
| 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 | 180,233 EUR |
| Average Sell Value | 184,564 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price | 26.71 CHF | 136.46 CHF |
242.575 EUR
|
47.72 EUR
|
| Date | 14/04/26 14:37 | 24/04/26 09:26 | 24/04/26 17:25 | 24/04/26 17:25 |
| Cap | 29.50 EUR | 240.30 EUR | 194.72 EUR | 33.71 EUR |
| Distance to Cap | -1.75 | -91.8 | 47.28 | 14.08 |
| Distance to Cap in % | -6.31% | -61.82% | 19.54% | 29.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.52 EUR | 134.568 EUR | 109.043 EUR | 18.8776 EUR |
| Distance to Barrier | 11.23 | 13.932 | 132.957 | 28.9124 |
| Distance to Barrier in % | 40.47% | 9.38% | 54.94% | 60.50% |
| Is Barrier reached | No | No | No | No |
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