Login
Callable Barrier Reverse Convertible
Symbol:
Z23BFZ
ISIN:
CH1252904003
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
14:39:00 |
|
101.42 %
|
102.42 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.43 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 101.04 | Volume | 40,000 | |
| Time | 14:43:02 | Date | 11/03/2025 |
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) | 102.4500 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -2.55% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -2.55% |
market maker quality Date: 14/04/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.43 % |
| 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 | 152,093 CHF |
| Average Sell Value | 153,593 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Carrefour S.A. | Unilever N.V. | Ahold Delhaize N.V. |
| ISIN | FR0000120172 | NL0011794037 | |
| Price |
13.1875 EUR
|
- |
34.175 EUR
|
| Date | 15/04/25 14:51 | - | 15/04/25 14:55 |
| Cap | 17.86 EUR | 48.64 EUR | 30.67 EUR |
| Distance to Cap | -4.475 | 5.9 | 3.18 |
| Distance to Cap in % | -33.43% | 10.82% | 9.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.823 EUR | 26.749 EUR | 16.869 EUR |
| Distance to Barrier | 3.562 | 27.791 | 16.981 |
| Distance to Barrier in % | 26.61% | 50.96% | 50.17% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)