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Callable Barrier Reverse Convertible
Symbol:
Z0AFSZ
ISIN:
CH1402496330
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 | 89.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.98 | Volume | 50,000 | |
| Time | 10:55:48 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402496330 |
| Valor | 140249633 |
| Symbol | Z0AFSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.10% |
| Coupon Premium | 14.79% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/12/2025 |
| Last trading day | 02/12/2025 |
| 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) | 87.1000 |
| Maximum yield | 31.26% |
| Maximum yield p.a. | 51.62% |
| Sideways yield | 31.26% |
| Sideways yield p.a. | 51.62% |
market maker quality Date: 30/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 88.64 % |
| Last Best Ask Price | 89.54 % |
| 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 | 221,763 USD |
| Average Sell Value | 224,013 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Carrefour S.A. | Estée Lauder Co. Inc. |
| ISIN | FR0000120172 | US5184391044 |
| Price |
13.685 EUR
|
52.50 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 |
| Cap | 13.71 EUR | 75.98 USD |
| Distance to Cap | 0.0150004 | -18.74 |
| Distance to Cap in % | 0.11% | -32.74% |
| Is Cap Level reached | No | No |
| Barrier | 8.226 EUR | 45.588 USD |
| Distance to Barrier | 5.499 | 11.652 |
| Distance to Barrier in % | 40.07% | 20.36% |
| Is Barrier reached | No | No |
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