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Multi Barrier Reverse Convertible
Symbol:
Z0AQ9Z
ISIN:
CH1402518851
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.71 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 106.32 | Volume | 18,000 | |
| Time | 10:38:20 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402518851 |
| Valor | 140251885 |
| Symbol | Z0AQ9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.54% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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) | 107.4700 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 1.43% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 1.43% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
21.7775 EUR
|
209.925 EUR
|
104.71 EUR
|
| Date | 24/06/26 09:28 | 24/06/26 09:28 | 24/06/26 09:25 |
| Cap | 25.53 USD | 156.15 USD | 83.01 USD |
| Distance to Cap | -0.640001 | 78.89 | 35.34 |
| Distance to Cap in % | -2.57% | 33.56% | 29.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.318 USD | 93.69 USD | 49.806 USD |
| Distance to Barrier | 9.397 | 145.48 | 69.799 |
| Distance to Barrier in % | 38.02% | 60.83% | 58.36% |
| Is Barrier reached | No | No | No |
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