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Barrier Reverse Convertible
Symbol:
Z0A5WZ
ISIN:
CH1358061906
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358061906 |
| Valor | 135806190 |
| Symbol | Z0A5WZ |
| Barrier | 78.51 CHF |
| Cap | 130.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.96% |
| Coupon Premium | 4.42% |
| Coupon Yield | 0.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4200 |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 7.16% |
| Distance to Cap | 3.54999 |
| Distance to Cap in % | 2.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.89 |
| Distance to Barrier in % | 41.58% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.21 % |
| 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 | 499,891 CHF |
| Average Sell Value | 504,891 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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