Callable Barrier Reverse Convertible

Symbol: Z0AC3Z
ISIN: CH1394338623
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.06
Diff. absolute / % -1.35 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1394338623
Valor 139433862
Symbol Z0AC3Z
Quotation in percent Yes
Coupon p.a. 5.15%
Coupon Premium 4.80%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2024
Date of maturity 27/11/2025
Last trading day 20/11/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.1500
Maximum yield 4.99%
Maximum yield p.a. 5.33%
Sideways yield 4.99%
Sideways yield p.a. 5.33%

market maker quality Date: 19/12/2024

Average Spread 0.70%
Last Best Bid Price 99.36 %
Last Best Ask Price 100.06 %
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 249,888 CHF
Average Sell Value 251,638 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name SMI DAX Index Nasdaq 100 Index
ISIN CH0009980894 DE0008469008 US6311011026
Price 11,366.498 Points 19,876.79 Points 21,297.375 Points
Date 20/12/24 22:00 20/12/24 22:00 20/12/24 22:00
Cap 11,539.60 CHF 19,004.80 EUR 20,667.10 USD
Distance to Cap -172.79 965.079 443.406
Distance to Cap in % -1.52% 4.83% 2.10%
Is Cap Level reached No No No
Barrier 8,077.75 CHF 13,303.30 EUR 14,467.00 USD
Distance to Barrier 3289.1 6666.51 6643.54
Distance to Barrier in % 28.94% 33.38% 31.47%
Is Barrier reached No No No

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