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Callable Barrier Reverse Convertible
Symbol:
Z0A6HZ
ISIN:
CH1341408917
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
12:36:00 |
|
93.10 %
|
93.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.43 | ||||
| Diff. absolute / % | -0.32 | -0.34% | |||
Determined prices
| Last Price | 94.48 | Volume | 5,000 | |
| Time | 12:08:35 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341408917 |
| Valor | 134140891 |
| Symbol | Z0A6HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.41% |
| Coupon Yield | 0.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.8600 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 14.87% |
| Sideways yield | 18.25% |
| Sideways yield p.a. | 14.87% |
market maker quality Date: 30/01/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 93.43 % |
| Last Best Ask Price | 94.13 % |
| 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 | 233,053 CHF |
| Average Sell Value | 234,803 CHF |
| Spreads Availability Ratio | 96.54% |
| Quote Availability | 96.54% |
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