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Callable Barrier Reverse Convertible
Symbol:
Z095AZ
ISIN:
CH1329104751
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 | 52.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 62.11 | Volume | 50,000 | |
| Time | 10:20:58 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329104751 |
| Valor | 132910475 |
| Symbol | Z095AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.35% |
| Coupon Premium | 10.05% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/02/2025
| Average Spread | - |
| Last Best Bid Price | 47.01 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US5949181045 | US4581401001 |
| Price |
222.95 EUR
|
394.15 EUR
|
18.493 EUR
|
| Date | 05/02/25 08:50 | 05/02/25 08:49 | 05/02/25 08:48 |
| Cap | 183.86 USD | 406.56 USD | 44.05 USD |
| Distance to Cap | 46.66 | 6.61999 | -24.72 |
| Distance to Cap in % | 20.24% | 1.60% | -127.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.316 USD | 243.936 USD | 26.43 USD |
| Distance to Barrier | 122.444 | 168.294 | 2.69 |
| Distance to Barrier in % | 52.61% | 40.83% | 9.24% |
| Is Barrier reached | No | No | Yes |
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