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Barrier Reverse Convertible
Symbol:
Z0A7XZ
ISIN:
CH1341413156
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 | 107.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.20 | Volume | 200,000 | |
| Time | 12:46:36 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341413156 |
| Valor | 134141315 |
| Symbol | Z0A7XZ |
| Barrier | 7.43 EUR |
| Cap | 9.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.18% |
| Coupon Yield | 2.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
11.8775 EUR
|
| Date | 15/04/25 23:00 |
| Ratio | 0.00929 |
| Cap | 9.29 EUR |
| Barrier | 7.432 EUR |
Key data
| Ask Price (basis for calculation) | 108.1900 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -7.15% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -7.15% |
| Distance to Cap | 2.375 |
| Distance to Cap in % | 20.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.233 |
| Distance to Barrier in % | 36.29% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 107.18 % |
| Last Best Ask Price | 108.18 % |
| 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 | 267,950 EUR |
| Average Sell Value | 270,450 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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