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Express-Zertifikat
Symbol:
Z0A62Z
ISIN:
CH1341408370
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:16:00 |
|
96.81 %
|
97.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.49 | ||||
| Diff. absolute / % | -0.63 | -0.65% | |||
Determined prices
| Last Price | 98.96 | Volume | 15,000 | |
| Time | 15:33:21 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1341408370 |
| Valor | 134140837 |
| Symbol | Z0A62Z |
| Barrier | 63.70 USD |
| Cap | 124.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.74% |
| Coupon Yield | 4.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/10/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
93.175 EUR
|
| Date | 16/04/25 11:30 |
| Ratio | 0.12492 |
| Cap | 124.92 USD |
| Barrier | 63.6967 USD |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 26.01% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 26.01% |
| Distance to Cap | -12.8 |
| Distance to Cap in % | -11.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.4233 |
| Distance to Barrier in % | 43.19% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.93 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,323 USD |
| Average Sell Value | 245,823 USD |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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