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Multi Barrier Reverse Convertible
Symbol:
Z0ANYZ
ISIN:
CH1402514447
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:52:22 |
|
58.43 %
|
59.18 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.11 | ||||
| Diff. absolute / % | -0.65 | -1.10% | |||
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) |
| 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) | 59.9000 |
| Maximum yield | 83.57% |
| Maximum yield p.a. | 610.07% |
| Sideways yield | -1.31% |
| Sideways yield p.a. | -9.55% |
market maker quality Date: 23/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 59.11 % |
| Last Best Ask Price | 59.86 % |
| 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 | 294,246 EUR |
| Average Sell Value | 297,996 EUR |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
26.525 EUR
|
125.3200 CHF |
270.65 EUR
|
51.30 EUR
|
| Date | 24/06/26 11:06 | 23/06/26 16:05 | 24/06/26 11:07 | 24/06/26 11:07 |
| Cap | 33.02 EUR | 273.65 EUR | 208.05 EUR | 35.41 EUR |
| Distance to Cap | -6.58 | -138.15 | 64.25 | 15.31 |
| Distance to Cap in % | -24.89% | -101.96% | 23.60% | 30.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.1422 EUR | 166.926 EUR | 126.91 EUR | 21.6001 EUR |
| Distance to Barrier | 6.2978 | 7.31351 | 145.389 | 29.1199 |
| Distance to Barrier in % | 23.82% | 4.20% | 53.39% | 57.41% |
| Is Barrier reached | No | Yes | No | No |
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