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Multi Barrier Reverse Convertible
Symbol:
Z0ARGZ
ISIN:
CH1402522184
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:06:45 |
|
106.01 %
|
106.76 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.43 | ||||
| Diff. absolute / % | -0.41 | -0.39% | |||
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 | CH1402522184 |
| Valor | 140252218 |
| Symbol | Z0ARGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.11% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 24/08/2026 |
| 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) | 106.9600 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 8.61% |
market maker quality Date: 23/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.12 % |
| Last Best Ask Price | 106.87 % |
| 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 | 265,514 USD |
| Average Sell Value | 267,389 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US5324571083 | US1101221083 |
| Price |
22.7725 EUR
|
725.00 CHF |
50.215 EUR
|
| Date | 24/04/26 14:21 | 23/04/26 09:01 | 24/04/26 14:20 |
| Cap | 26.65 USD | 881.40 USD | 57.88 USD |
| Distance to Cap | 0.0099998 | 36.39 | 1.145 |
| Distance to Cap in % | 0.04% | 3.96% | 1.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.457 USD | 511.212 USD | 33.5704 USD |
| Distance to Barrier | 11.203 | 406.578 | 25.4546 |
| Distance to Barrier in % | 42.02% | 44.30% | 43.13% |
| Is Barrier reached | No | No | No |
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