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Callable Barrier Reverse Convertible
Symbol:
Z0AEQZ
ISIN:
CH1394343029
Issuer:
Zürcher Kantonalbank
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 | 91.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 75,000 | |
| Time | 14:18:17 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394343029 |
| Valor | 139434302 |
| Symbol | Z0AEQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 93.6500 |
| Maximum yield | 13.99% |
| Maximum yield p.a. | 21.27% |
| Sideways yield | 13.99% |
| Sideways yield p.a. | 21.27% |
market maker quality Date: 14/04/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.60 % |
| 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 | 227,394 EUR |
| Average Sell Value | 229,894 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Bayer AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
198.325 EUR
|
20.7725 EUR
|
28.19 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 236.000 EUR | 19.26 EUR | 31.74 EUR |
| Distance to Cap | -38 | 1.465 | -3.69 |
| Distance to Cap in % | -19.19% | 7.07% | -13.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.64 EUR | 9.4374 EUR | 15.5526 EUR |
| Distance to Barrier | 82.36 | 11.2876 | 12.4974 |
| Distance to Barrier in % | 41.60% | 54.46% | 44.55% |
| Is Barrier reached | No | No | No |
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