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Multi Barrier Reverse Convertible
Symbol:
Z0A3HZ
ISIN:
CH1358056104
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 | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.57 | Volume | 3,000 | |
| Time | 09:22:01 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358056104 |
| Valor | 135805610 |
| Symbol | Z0A3HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.35% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2025 |
| Last trading day | 23/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.8200 |
| Maximum yield | 10.74% |
| Maximum yield p.a. | 26.48% |
| Sideways yield | 10.74% |
| Sideways yield p.a. | 26.48% |
market maker quality Date: 02/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 479,179 EUR |
| Average Sell Value | 483,179 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Commerzbank AG | Continental AG | Bayer AG | Vonovia AG |
| ISIN | DE000CBK1001 | DE0005439004 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
24.295 EUR
|
70.42 EUR
|
24.135 EUR
|
29.655 EUR
|
| Date | 05/05/25 21:01 | 05/05/25 21:01 | 05/05/25 21:01 | 05/05/25 21:01 |
| Cap | 14.785 EUR | 55.16 EUR | 28.585 EUR | 32.07 EUR |
| Distance to Cap | 9.225 | 12.36 | -6.48 | -3.72 |
| Distance to Cap in % | 38.42% | 18.31% | -29.31% | -13.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.2447 EUR | 27.0284 EUR | 14.0067 EUR | 15.7143 EUR |
| Distance to Barrier | 16.7653 | 40.4916 | 8.0983 | 12.6357 |
| Distance to Barrier in % | 69.83% | 59.97% | 36.64% | 44.57% |
| Is Barrier reached | No | No | No | No |
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