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Callable Barrier Reverse Convertible
Symbol:
Z0A7LZ
ISIN:
CH1341410673
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 | 95.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341410673 |
| Valor | 134141067 |
| Symbol | Z0A7LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.12% |
| Coupon Yield | 0.38% |
| 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 | 28/04/2026 |
| Last trading day | 21/04/2026 |
| 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) | 96.1500 |
| Maximum yield | 15.69% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 15.69% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.25 % |
| 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 | 237,322 CHF |
| Average Sell Value | 239,072 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US7134481081 | US6092071058 | |
| Price | 76.00 CHF |
65.65 EUR
|
- |
155.40 EUR
|
61.89 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | - | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 86.36 CHF | 64.66 EUR | 57.52 EUR | 175.01 USD | 70.43 USD |
| Distance to Cap | -10.14 | -0.179997 | -2.96 | -14.51 | -5.74 |
| Distance to Cap in % | -13.30% | -0.28% | -5.43% | -9.04% | -8.87% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 56.134 CHF | 42.029 EUR | 37.388 EUR | 113.757 USD | 45.7795 USD |
| Distance to Barrier | 20.086 | 22.451 | 17.172 | 46.7435 | 18.9105 |
| Distance to Barrier in % | 26.35% | 34.82% | 31.47% | 29.12% | 29.23% |
| Is Barrier reached | No | No | No | No | No |
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