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Callable Barrier Reverse Convertible
Symbol:
Z0A7YZ
ISIN:
CH1341413487
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 | 102.05 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | CH1341413487 |
| Valor | 134141348 |
| Symbol | Z0A7YZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.70% |
| Coupon Premium | 15.27% |
| Coupon Yield | 0.43% |
| 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 | 20/10/2025 |
| 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) | 102.6100 |
| Maximum yield | 12.76% |
| Maximum yield p.a. | 13.70% |
| Sideways yield | 12.76% |
| Sideways yield p.a. | 13.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,147 CHF |
| Average Sell Value | 255,897 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | DE0006969603 | US5500211090 |
| Price |
214.60 EUR
|
43.905 EUR
|
304.95 EUR
|
| Date | 23/11/24 10:00 | 23/11/24 10:00 | 23/11/24 09:57 |
| Cap | 227.90 EUR | 39.37 EUR | 291.63 USD |
| Distance to Cap | -14.5 | 3.56 | 32 |
| Distance to Cap in % | -6.79% | 8.29% | 9.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.345 EUR | 21.6535 EUR | 160.396 USD |
| Distance to Barrier | 88.055 | 21.2765 | 163.234 |
| Distance to Barrier in % | 41.26% | 49.56% | 50.44% |
| Is Barrier reached | No | No | No |
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