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Multi Barrier Reverse Convertible
Symbol:
Z0ATCZ
ISIN:
CH1402525542
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
20.02.26
17:40:58 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | 0.04 | +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 | CH1402525542 |
| Valor | 140252554 |
| Symbol | Z0ATCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 10.14% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/03/2026 |
| Last trading day | 05/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.2300 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -1.37% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -1.37% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.37 % |
| Last Best Ask Price | 106.12 % |
| 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 | 263,309 EUR |
| Average Sell Value | 265,184 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
59.13 EUR
|
102.425 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 59.59 EUR | 105.55 EUR | 53.92 EUR |
| Distance to Cap | -0.580002 | -2.9 | -11.98 |
| Distance to Cap in % | -0.98% | -2.83% | -28.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.9458 EUR | 65.441 EUR | 33.4304 EUR |
| Distance to Barrier | 22.0642 | 37.209 | 8.5096 |
| Distance to Barrier in % | 37.39% | 36.25% | 20.29% |
| Is Barrier reached | No | No | No |
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