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Callable Barrier Reverse Convertible
Symbol:
Z0AM3Z
ISIN:
CH1402510759
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
23.06.26
17:17:34 |
|
68.99 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.53 | ||||
| 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 | CH1402510759 |
| Valor | 140251075 |
| Symbol | Z0AM3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 73.52 % |
| 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 | 99.70% |
Underlyings
| Name | Deutsche Telekom AG | Walt Disney Co. | Nike Inc. |
| ISIN | DE0005557508 | US2546871060 | US6541061031 |
| Price |
26.275 EUR
|
90.905 EUR
|
37.5925 EUR
|
| Date | 24/06/26 07:30 | 24/06/26 07:30 | 24/06/26 07:30 |
| Cap | 30.33 EUR | 108.70 USD | 73.17 USD |
| Distance to Cap | -3.91 | -4.96 | -30.38 |
| Distance to Cap in % | -14.80% | -4.78% | -71.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.6815 EUR | 59.785 USD | 40.2435 USD |
| Distance to Barrier | 9.7385 | 43.955 | 2.5465 |
| Distance to Barrier in % | 36.86% | 42.37% | 5.95% |
| Is Barrier reached | No | No | No |
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