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Callable Barrier Reverse Convertible
Symbol:
Z0AKAZ
ISIN:
CH1402504075
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
03.06.26
17:38:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 49.84 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1402504075 |
| Valor | 140250407 |
| Symbol | Z0AKAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.44% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 01/08/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 49.3500 |
| Maximum yield | 112.28% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 5.84% |
market maker quality Date: 02/06/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 48.94 % |
| Last Best Ask Price | 49.84 % |
| 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 | 123,674 EUR |
| Average Sell Value | 125,924 EUR |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | NextEra Energy Inc. | Novo Nordisk AS (B) | Reckitt Benckiser Group Plc. |
| ISIN | US65339F1012 | DK0062498333 | GB00BSZBP530 |
| Price |
73.15 EUR
|
36.2975 EUR
|
52.86 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 22:59 |
| Cap | 71.24 USD | 618.30 DKK | 48.1614 GBP |
| Distance to Cap | 14.39 | -340.65 | -3.7314 |
| Distance to Cap in % | 16.80% | -122.69% | -8.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.62 USD | 309.15 DKK | 24.0807 GBP |
| Distance to Barrier | 50.01 | 5.35 | 20.3493 |
| Distance to Barrier in % | 58.40% | 1.70% | 45.80% |
| Is Barrier reached | No | Yes | No |
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