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Multi Barrier Reverse Convertible
Symbol:
Z0A3YZ
ISIN:
CH1358057920
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 | 101.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358057920 |
| Valor | 135805792 |
| Symbol | Z0A3YZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.04% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2025 |
| Last trading day | 02/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4800 |
| Maximum yield | 3.19% |
| Maximum yield p.a. | 7.51% |
| Sideways yield | 3.19% |
| Sideways yield p.a. | 7.51% |
market maker quality Date: 06/05/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,186 EUR |
| Average Sell Value | 256,186 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
51.765 EUR
|
75.845 EUR
|
6.366 EUR
|
| Date | 07/05/25 19:09 | 07/05/25 19:09 | 07/05/25 19:09 |
| Cap | 37.69 EUR | 60.96 EUR | 4.426 EUR |
| Distance to Cap | 14.94 | 12.86 | 1.898 |
| Distance to Cap in % | 28.39% | 17.42% | 30.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.4985 EUR | 39.624 EUR | 2.8769 EUR |
| Distance to Barrier | 28.1315 | 34.196 | 3.4471 |
| Distance to Barrier in % | 53.45% | 46.32% | 54.51% |
| Is Barrier reached | No | No | No |
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