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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AR6Z
ISIN:
CH1402521566
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
20:49:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402521566 |
| Valor | 140252156 |
| Symbol | Z0AR6Z |
| Outperformance Level | 148.9460 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.48% |
| Coupon Yield | 4.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 110.8500 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.90% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.90% |
market maker quality Date: 24/07/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.08 % |
| Last Best Ask Price | 110.83 % |
| 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 | 275,183 USD |
| Average Sell Value | 277,058 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Emerson Electric Co. |
| ISIN | CH0012221716 | DE0007236101 | US2910111044 |
| Price | 79.00 CHF |
273.35 EUR
|
130.025 EUR
|
| Date | 27/07/26 17:30 | 27/07/26 20:46 | 27/07/26 20:49 |
| Cap | 43.605 CHF | 193.333 EUR | 106.505 USD |
| Distance to Cap | 35.315 | 83.5175 | 42.635 |
| Distance to Cap in % | 44.75% | 30.17% | 28.59% |
| Is Cap Level reached | No | No | No |
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