Login
Multi Barrier Reverse Convertible
Symbol:
Z0ANYZ
ISIN:
CH1402514447
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
08:41:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.41 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1402514447 |
| Valor | 140251444 |
| Symbol | Z0ANYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 70.4600 |
| Maximum yield | 56.06% |
| Maximum yield p.a. | 124.77% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 3.48% |
market maker quality Date: 27/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 70.95 % |
| Last Best Ask Price | 71.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 355,062 EUR |
| Average Sell Value | 358,812 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
32.895 EUR
|
151.00 CHF |
233.075 EUR
|
45.03 CHF |
| Date | 03/03/26 08:41 | 02/03/26 10:48 | 03/03/26 08:40 | 18/02/26 14:00 |
| Cap | 33.02 EUR | 273.65 EUR | 208.05 EUR | 35.41 EUR |
| Distance to Cap | 0.680001 | -105.07 | 29.6 | 12.97 |
| Distance to Cap in % | 2.02% | -62.33% | 12.46% | 26.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.1422 EUR | 166.926 EUR | 126.91 EUR | 21.6001 EUR |
| Distance to Barrier | 13.0678 | 7.31351 | 111.289 | 27.0699 |
| Distance to Barrier in % | 39.35% | 4.20% | 46.72% | 55.62% |
| Is Barrier reached | No | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)