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Multi Barrier Reverse Convertible
Symbol:
Z0ARDZ
ISIN:
CH1402521897
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
18.02.26
05:46:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.47 | ||||
| Diff. absolute / % | 0.03 | +0.04% | |||
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 | CH1402521897 |
| Valor | 140252189 |
| Symbol | Z0ARDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.64% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.7900 |
| Maximum yield | 30.84% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.09% |
| Sideways yield p.a. | -39.71% |
market maker quality Date: 16/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 78.47 % |
| Last Best Ask Price | 79.22 % |
| 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 | 196,372 EUR |
| Average Sell Value | 198,247 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
529.85 EUR
|
2,080.50 EUR
|
273.425 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:59 | 17/02/26 23:00 |
| Cap | 695.50 EUR | 2,720.80 EUR | 270.25 EUR |
| Distance to Cap | -177.2 | -640.801 | 0.600006 |
| Distance to Cap in % | -34.19% | -30.81% | 0.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 389.48 EUR | 1,523.65 EUR | 151.34 EUR |
| Distance to Barrier | 128.82 | 556.351 | 19.52 |
| Distance to Barrier in % | 24.85% | 26.75% | 11.42% |
| Is Barrier reached | No | No | Yes |
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