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Callable Barrier Reverse Convertible
Symbol:
Z0A25Z
ISIN:
CH1358053879
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 | 97.20 | ||||
| Diff. absolute / % | 0.42 | +0.43% | |||
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 | CH1358053879 |
| Valor | 135805387 |
| Symbol | Z0A25Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.79% |
| Coupon Yield | 2.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 12.74% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 12.74% |
| Sideways yield p.a. | 15.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.08 % |
| Last Best Ask Price | 96.78 % |
| 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 | 241,798 EUR |
| Average Sell Value | 243,548 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ASML Hldg. N.V. | Adyen N.V. | Prosus |
| ISIN | NL0010273215 | NL0012969182 | NL0013654783 |
| Price |
646.05 EUR
|
1,290.20 EUR
|
38.2075 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 747.90 EUR | 1,396.20 EUR | 34.065 EUR |
| Distance to Cap | -116.4 | -129.2 | 4.04 |
| Distance to Cap in % | -18.43% | -10.20% | 10.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 385.168 EUR | 719.043 EUR | 17.5435 EUR |
| Distance to Barrier | 246.331 | 547.957 | 20.5615 |
| Distance to Barrier in % | 39.01% | 43.25% | 53.96% |
| Is Barrier reached | No | No | No |
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