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Multi Barrier Reverse Convertible
Symbol:
Z0A1EZ
ISIN:
CH1358052962
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358052962 |
| Valor | 135805296 |
| Symbol | Z0A1EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.27% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3800 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 05/05/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.28 % |
| 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 | 251,608 EUR |
| Average Sell Value | 253,608 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Sanofi S.A. | BNP Paribas S.A. | Vinci S.A. |
| ISIN | FR0000120578 | FR0000131104 | FR0000125486 |
| Price |
94.305 EUR
|
76.18 EUR
|
125.00 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 22:59 | 06/05/25 22:59 |
| Cap | 103.40 EUR | 63.37 EUR | 109.50 EUR |
| Distance to Cap | -10.16 | 10.45 | 10 |
| Distance to Cap in % | -10.90% | 14.16% | 8.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.04 EUR | 38.022 EUR | 65.70 EUR |
| Distance to Barrier | 31.2 | 35.798 | 53.8 |
| Distance to Barrier in % | 33.46% | 48.49% | 45.02% |
| Is Barrier reached | No | No | No |
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