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Callable Barrier Reverse Convertible
Symbol:
Z0AELZ
ISIN:
CH1394342963
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394342963 |
| Valor | 139434296 |
| Symbol | Z0AELZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.5500 |
| Maximum yield | 14.11% |
| Maximum yield p.a. | 23.41% |
| Sideways yield | 14.11% |
| Sideways yield p.a. | 23.41% |
market maker quality Date: 02/05/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 97.48 % |
| Last Best Ask Price | 98.38 % |
| 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 | 243,032 CHF |
| Average Sell Value | 245,282 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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