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Callable Barrier Reverse Convertible
Symbol:
Z0A9XZ
ISIN:
CH1341417355
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 | 96.26 | ||||
| Diff. absolute / % | -0.64 | -0.66% | |||
Determined prices
| Last Price | 97.00 | Volume | 20,000 | |
| Time | 14:09:40 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341417355 |
| Valor | 134141735 |
| Symbol | Z0A9XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.68% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| 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) | 96.6900 |
| Maximum yield | 12.47% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 12.47% |
| Sideways yield p.a. | 7.45% |
market maker quality Date: 11/03/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 95.56 % |
| Last Best Ask Price | 96.26 % |
| 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 | 239,892 CHF |
| Average Sell Value | 241,642 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,874.037 Points
|
5,355.05 Points
|
19,554.924 Points
|
| Date | 12/03/25 21:15 | 12/03/25 21:15 | 12/03/25 21:15 |
| Cap | 11,847.30 CHF | 4,800.63 EUR | 20,781.30 USD |
| Distance to Cap | 1002.91 | 509.27 | -1404.37 |
| Distance to Cap in % | 7.80% | 9.59% | -7.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,752.96 CHF | 2,736.36 EUR | 11,845.40 USD |
| Distance to Barrier | 6097.25 | 2573.54 | 7531.6 |
| Distance to Barrier in % | 47.45% | 48.47% | 38.87% |
| Is Barrier reached | No | No | No |
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