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Callable Barrier Reverse Convertible
Symbol:
Z0A04Z
ISIN:
CH1358051659
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 | 98.25 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 99.26 | Volume | 50,000 | |
| Time | 09:54:17 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358051659 |
| Valor | 135805165 |
| Symbol | Z0A04Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.86% |
| Coupon Yield | 0.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| 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) | 98.7800 |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 6.48% |
market maker quality Date: 27/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 98.95 % |
| 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 | 245,810 CHF |
| Average Sell Value | 247,560 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,616.734 Points
|
4,871.4175 Points
|
21,305.979 Points
|
| Date | 30/12/24 18:29 | 30/12/24 18:29 | 30/12/24 18:29 |
| Cap | 11,922.90 CHF | 4,763.58 EUR | 19,237.30 USD |
| Distance to Cap | -383.95 | 135.3 | 2235.72 |
| Distance to Cap in % | -3.33% | 2.76% | 10.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,749.89 CHF | 3,096.33 EUR | 12,504.20 USD |
| Distance to Barrier | 3789.07 | 1802.55 | 8968.77 |
| Distance to Barrier in % | 32.84% | 36.80% | 41.77% |
| Is Barrier reached | No | No | No |
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