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Callable Barrier Reverse Convertible
Symbol:
Z0A7BZ
ISIN:
CH1341410566
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 | 98.23 | ||||
| Diff. absolute / % | -0.82 | -0.83% | |||
Determined prices
| Last Price | 99.05 | Volume | 50,000 | |
| Time | 09:43:05 | Date | 11/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341410566 |
| Valor | 134141056 |
| Symbol | Z0A7BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.79% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 21/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1600 |
| Maximum yield | 6.78% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 7.93% |
market maker quality Date: 19/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.53 % |
| Last Best Ask Price | 98.23 % |
| 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 | 245,048 CHF |
| Average Sell Value | 246,798 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 12,261.90 CHF | 4,941.22 EUR | 20,361.50 USD |
| Distance to Cap | -895.02 | -62.22 | 749.036 |
| Distance to Cap in % | -7.87% | -1.28% | 3.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,357.12 CHF | 2,964.73 EUR | 12,216.90 USD |
| Distance to Barrier | 4009.73 | 1914.27 | 8893.62 |
| Distance to Barrier in % | 35.28% | 39.23% | 42.13% |
| Is Barrier reached | No | No | No |
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