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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
25.06.26
11:24:38 |
|
108.99 %
|
109.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.01 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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) | 109.7400 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 2.62% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 2.62% |
market maker quality Date: 24/06/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 109.01 % |
| Last Best Ask Price | 109.76 % |
| 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 | 272,532 USD |
| Average Sell Value | 274,407 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US5324571083 | US1101221083 |
| Price |
21.265 EUR
|
890.00 CHF |
48.5925 EUR
|
| Date | 25/06/26 13:50 | 22/06/26 15:42 | 25/06/26 13:47 |
| Cap | 26.65 USD | 881.40 USD | 57.88 USD |
| Distance to Cap | -2.6 | 236.5 | -2.87 |
| Distance to Cap in % | -10.81% | 21.16% | -5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.457 USD | 511.212 USD | 33.5704 USD |
| Distance to Barrier | 8.593 | 606.688 | 21.4396 |
| Distance to Barrier in % | 35.73% | 54.27% | 38.97% |
| Is Barrier reached | No | No | No |
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