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Callable Barrier Reverse Convertible
Symbol:
Z23BFZ
ISIN:
CH1252904003
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.71 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1252904003 |
| Valor | 125290400 |
| Symbol | Z23BFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.42% |
| Coupon Premium | 6.64% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.39 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 152,562 CHF |
| Average Sell Value | 153,612 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unilever N.V. | Ahold Delhaize N.V. |
| ISIN | FR0000120172 | NL0011794037 | |
| Price |
14.575 EUR
|
- |
32.935 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 17.86 EUR | 48.64 EUR | 30.67 EUR |
| Distance to Cap | -3.4 | 5.92 | 1.64 |
| Distance to Cap in % | -23.51% | 10.85% | 5.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.823 EUR | 26.749 EUR | 16.869 EUR |
| Distance to Barrier | 4.637 | 27.811 | 15.441 |
| Distance to Barrier in % | 32.07% | 50.97% | 47.79% |
| Is Barrier reached | No | No | No |
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