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Callable Barrier Reverse Convertible
Symbol:
Z0ARZZ
ISIN:
CH1402523109
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
02.02.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.37 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.53 | Volume | 10,000 | |
| Time | 11:17:26 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402523109 |
| Valor | 140252310 |
| Symbol | Z0ARZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 15.91% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| 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) | 105.2700 |
| Maximum yield | -0.37% |
| Maximum yield p.a. | -5.82% |
| Sideways yield | -0.37% |
| Sideways yield p.a. | -5.82% |
market maker quality Date: 29/01/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 104.35 % |
| Last Best Ask Price | 105.25 % |
| 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 | 260,861 USD |
| Average Sell Value | 263,111 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
8.909 EUR
|
11.34 EUR
|
- |
| Date | 02/02/26 21:04 | 02/02/26 21:05 | - |
| Cap | 6.702 EUR | 8.682 EUR | 16.08 USD |
| Distance to Cap | 2.144 | 2.128 | -2.4 |
| Distance to Cap in % | 24.24% | 19.69% | -17.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.351 EUR | 4.341 EUR | 8.04 USD |
| Distance to Barrier | 5.495 | 6.469 | 5.64 |
| Distance to Barrier in % | 62.12% | 59.84% | 41.23% |
| Is Barrier reached | No | No | No |
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