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Callable Barrier Reverse Convertible
Symbol:
Z0A3NZ
ISIN:
CH1358056161
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 | 95.28 | ||||
| Diff. absolute / % | 0.31 | +0.33% | |||
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 | CH1358056161 |
| Valor | 135805616 |
| Symbol | Z0A3NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.66% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/10/2024 |
| Date of maturity | 03/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.0100 |
| Maximum yield | 11.97% |
| Maximum yield p.a. | 13.87% |
| Sideways yield | 11.97% |
| Sideways yield p.a. | 13.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.20 % |
| 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 | 237,328 USD |
| Average Sell Value | 239,078 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US1912161007 | US7134481081 | US6092071058 |
| Price |
61.37 EUR
|
155.40 EUR
|
61.89 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 71.79 USD | 170.00 USD | 74.20 USD |
| Distance to Cap | -7.77 | -9.5 | -9.51 |
| Distance to Cap in % | -12.14% | -5.92% | -14.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.6635 USD | 110.50 USD | 48.23 USD |
| Distance to Barrier | 17.3565 | 50 | 16.46 |
| Distance to Barrier in % | 27.11% | 31.15% | 25.44% |
| Is Barrier reached | No | No | No |
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