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Multi Barrier Reverse Convertible
Symbol:
Z0ALEZ
ISIN:
CH1402506963
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402506963 |
| Valor | 140250696 |
| Symbol | Z0ALEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 7.72% |
market maker quality Date: 30/01/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.42 % |
| 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 | 252,364 USD |
| Average Sell Value | 253,614 USD |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price |
94.385 EUR
|
947.50 EUR
|
132.67 EUR
|
| Date | 31/01/25 21:08 | 31/01/25 21:08 | 31/01/25 21:08 |
| Cap | 93.23 USD | 944.70 USD | 135.77 USD |
| Distance to Cap | 4.66 | 42.55 | 3.47001 |
| Distance to Cap in % | 4.76% | 4.31% | 2.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.0057 USD | 557.373 USD | 80.1043 USD |
| Distance to Barrier | 42.8843 | 429.877 | 59.1357 |
| Distance to Barrier in % | 43.81% | 43.54% | 42.47% |
| Is Barrier reached | No | No | No |
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