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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z05JYZ
ISIN:
CH1164344173
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:35:00 |
|
106.66 %
|
107.16 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.64 | ||||
| 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 with European Knock-In |
| ISIN | CH1164344173 |
| Valor | 116434417 |
| Symbol | Z05JYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.62% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2022 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1500 |
| Maximum yield | 0.16% |
| Maximum yield p.a. | 0.32% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 0.32% |
market maker quality Date: 04/02/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 106.63 % |
| Last Best Ask Price | 107.13 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 533,097 CHF |
| Average Sell Value | 535,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. |
| ISIN | CH0012410517 | CH0014852781 | CH0126881561 | FR0000120628 |
| Price | 166.00 CHF | 747.20 CHF | 140.30 CHF |
36.975 EUR
|
| Date | 05/02/25 12:24 | 05/02/25 12:33 | 05/02/25 12:36 | 05/02/25 12:50 |
| Cap | 151.20 CHF | 490.80 CHF | 72.66 CHF | 21.795 EUR |
| Distance to Cap | 14.4 | 253.8 | 66.99 | 15.265 |
| Distance to Cap in % | 8.70% | 34.09% | 47.97% | 41.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 92.232 CHF | 299.388 CHF | 44.3226 CHF | 13.2949 EUR |
| Distance to Barrier | 73.368 | 445.212 | 95.3274 | 23.7651 |
| Distance to Barrier in % | 44.30% | 59.79% | 68.26% | 64.13% |
| Is Barrier reached | No | No | No | No |
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