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Multi Barrier Reverse Convertible
Symbol:
Z0AOXZ
ISIN:
CH1402516178
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
21.02.26
20:38:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.11 | ||||
| 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 | CH1402516178 |
| Valor | 140251617 |
| Symbol | Z0AOXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 10/08/2026 |
| 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) | 99.3900 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 22.18% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 22.18% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.73 % |
| 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 | 245,612 USD |
| Average Sell Value | 247,487 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Starbucks Corp. | Nike Inc. |
| ISIN | US0378331005 | US8552441094 | US6541061031 |
| Price |
224.525 EUR
|
82.73 EUR
|
55.485 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 227.65 USD | 111.45 USD | 70.94 USD |
| Distance to Cap | 32.87 | -15.1 | -3.79 |
| Distance to Cap in % | 12.62% | -15.67% | -5.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.314 USD | 65.7555 USD | 41.8546 USD |
| Distance to Barrier | 126.206 | 30.5945 | 25.2954 |
| Distance to Barrier in % | 48.44% | 31.75% | 37.67% |
| Is Barrier reached | No | No | No |
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