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Callable Barrier Reverse Convertible
Symbol:
Z0AP3Z
ISIN:
CH1402516624
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
31.01.26
16:12:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.06 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1402516624 |
| Valor | 140251662 |
| Symbol | Z0AP3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.06% |
| Coupon Yield | 4.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 03/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.9600 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -4.35% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -4.35% |
market maker quality Date: 28/01/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.91 % |
| 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 | 255,025 USD |
| Average Sell Value | 257,275 USD |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
Underlyings
| Name | Pfizer Inc. | Archer Daniels Midland Co. | Occidental Petroleum Corp. |
| ISIN | US7170811035 | US0394831020 | US6745991058 |
| Price |
22.25 EUR
|
56.79 EUR
|
38.23 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 26.20 USD | 50.02 USD | 46.37 USD |
| Distance to Cap | -0.230001 | 16.5 | -1.62 |
| Distance to Cap in % | -0.89% | 24.80% | -3.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.03 USD | 32.513 USD | 30.1405 USD |
| Distance to Barrier | 8.94 | 34.007 | 14.6095 |
| Distance to Barrier in % | 34.42% | 51.12% | 32.65% |
| Is Barrier reached | No | No | No |
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