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Multi Barrier Reverse Convertible
Symbol:
Z0A3HZ
ISIN:
CH1358056104
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358056104 |
| Valor | 135805610 |
| Symbol | Z0A3HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.35% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2025 |
| Last trading day | 23/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.7900 |
| Maximum yield | 15.65% |
| Maximum yield p.a. | 34.00% |
| Sideways yield | 15.65% |
| Sideways yield p.a. | 34.00% |
market maker quality Date: 14/04/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 88.93 % |
| Last Best Ask Price | 89.93 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 440,805 EUR |
| Average Sell Value | 445,805 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Commerzbank AG | Continental AG | Bayer AG | Vonovia AG |
| ISIN | DE000CBK1001 | DE0005439004 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
22.615 EUR
|
64.05 EUR
|
20.7725 EUR
|
28.19 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 14.785 EUR | 55.16 EUR | 28.585 EUR | 32.07 EUR |
| Distance to Cap | 7.815 | 9.52 | -7.86 | -4.02 |
| Distance to Cap in % | 34.58% | 14.72% | -37.93% | -14.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.2447 EUR | 27.0284 EUR | 14.0067 EUR | 15.7143 EUR |
| Distance to Barrier | 15.3553 | 37.6516 | 6.7183 | 12.3357 |
| Distance to Barrier in % | 67.94% | 58.21% | 32.42% | 43.98% |
| Is Barrier reached | No | No | No | No |
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