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Barrier Reverse Convertible
Symbol:
Z0A5YZ
ISIN:
CH1341407901
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
15:08:00 |
|
100.54 %
|
101.54 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341407901 |
| Valor | 134140790 |
| Symbol | Z0A5YZ |
| Barrier | 78.89 CHF |
| Cap | 131.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.21% |
| Coupon Premium | 4.67% |
| Coupon Yield | 0.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6600 |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 7.20% |
| Distance to Cap | 2.275 |
| Distance to Cap in % | 1.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.865 |
| Distance to Barrier in % | 41.02% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.67 % |
| 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 | 503,271 CHF |
| Average Sell Value | 508,271 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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