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Barrier Reverse Convertible with European Knock-In
Symbol:
Z097AZ
ISIN:
CH1329109065
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 | 97.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.66 | Volume | 60,000 | |
| Time | 12:59:11 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1329109065 |
| Valor | 132910906 |
| Symbol | Z097AZ |
| Barrier | 113.57 USD |
| Cap | 174.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.14% |
| Coupon Premium | 2.98% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
158.93 EUR
|
| Date | 15/04/25 22:59 |
| Ratio | 0.17473 |
| Cap | 174.73 USD |
| Barrier | 113.575 USD |
Key data
| Ask Price (basis for calculation) | 98.2300 |
| Maximum yield | 6.02% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 6.78% |
| Distance to Cap | 6.91999 |
| Distance to Cap in % | 3.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.0755 |
| Distance to Barrier in % | 37.48% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.27 % |
| Last Best Ask Price | 98.27 % |
| 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 | 487,093 CHF |
| Average Sell Value | 492,093 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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