Multi Barrier Reverse Convertible

Symbol: Z0AR1Z
ISIN: CH1402521384
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402521384
Valor 140252138
Symbol Z0AR1Z
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 10.72%
Coupon Yield 4.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.71%
Last Best Bid Price 105.67 %
Last Best Ask Price 106.42 %
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 264,289 USD
Average Sell Value 266,164 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Qualcomm Inc. Nvidia Corp. Broadcom Inc.
ISIN US7475251036 US67066G1040 US11135F1012
Cap 173.70 USD 140.11 USD 226.74 USD
Distance to Cap 1.66 41.87 159.62
Distance to Cap in % 0.95% 23.01% 41.31%
Is Cap Level reached No No No
Barrier 93.798 USD 75.6594 USD 122.44 USD
Distance to Barrier 81.562 106.321 263.92
Distance to Barrier in % 46.51% 58.42% 68.31%
Is Barrier reached No No No

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