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Callable Barrier Reverse Convertible
Symbol:
Z097EZ
ISIN:
CH1329109669
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 | 45.78 | ||||
| Diff. absolute / % | -0.02 | -0.04% | |||
Determined prices
| Last Price | 61.82 | Volume | 50,000 | |
| Time | 14:35:52 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329109669 |
| Valor | 132910966 |
| Symbol | Z097EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.76% |
| Coupon Yield | 3.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 42.9200 |
| Maximum yield | 140.83% |
| Maximum yield p.a. | 407.97% |
| Sideways yield | 3.52% |
| Sideways yield p.a. | 10.20% |
market maker quality Date: 29/04/2025
| Average Spread | 1.95% |
| Last Best Bid Price | 45.66 % |
| Last Best Ask Price | 46.56 % |
| 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 | 68,548 EUR |
| Average Sell Value | 69,898 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
489.55 EUR
|
2,388.50 EUR
|
179.86 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 22:59 |
| Cap | 847.70 EUR | 2,306.16 EUR | 426.00 EUR |
| Distance to Cap | -347.4 | 51.8438 | -251.06 |
| Distance to Cap in % | -69.44% | 2.20% | -143.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 489.971 EUR | 1,332.96 EUR | 246.228 EUR |
| Distance to Barrier | 10.3294 | 1025.04 | -71.288 |
| Distance to Barrier in % | 2.06% | 43.47% | -40.75% |
| Is Barrier reached | No | No | No |
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