Multi Barrier Reverse Convertible

Symbol: Z0AAMZ
ISIN: CH1394336429
Issuer:
Zürcher Kantonalbank
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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 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394336429
Valor 139433642
Symbol Z0AAMZ
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/05/2026
Last trading day 13/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.9500
Maximum yield 12.40%
Maximum yield p.a. 8.32%
Sideways yield 12.40%
Sideways yield p.a. 8.32%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 76.3600 CHF 790.00 CHF 1,345.00 CHF 10,010.00 CHF
Date 22/11/24 17:19 22/11/24 17:10 22/11/24 17:19 22/11/24 17:18
Cap 77.72 CHF 813.00 CHF 1,367.00 CHF 10,120.00 CHF
Distance to Cap -1.5 -21 -17 -90
Distance to Cap in % -1.97% -2.65% -1.26% -0.90%
Is Cap Level reached No No No No
Barrier 54.404 CHF 569.10 CHF 956.90 CHF 7,084.00 CHF
Distance to Barrier 21.816 222.9 393.1 2946
Distance to Barrier in % 28.62% 28.14% 29.12% 29.37%
Is Barrier reached No No No No

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