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Barrier Reverse Convertible
Symbol:
Z0ABQZ
ISIN:
CH1394337864
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394337864 |
| Valor | 139433786 |
| Symbol | Z0ABQZ |
| Barrier | 198.85 USD |
| Cap | 320.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.47% |
| Coupon Yield | 0.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
255.20 EUR
|
| Date | 04/05/25 17:21 |
| Ratio | 0.32072 |
| Cap | 320.72 USD |
| Barrier | 198.846 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -70 |
| Distance to Cap in % | -27.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.8736 |
| Distance to Barrier in % | 20.69% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 106.31 % |
| Last Best Ask Price | 107.11 % |
| 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 | 266,349 CHF |
| Average Sell Value | 268,349 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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