Multi Barrier Reverse Convertible

Symbol: Z0A40Z
ISIN: CH1358057953
Issuer:
Zürcher Kantonalbank
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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 97.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.60 Volume 20,000
Time 17:07:01 Date 22/10/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358057953
Valor 135805795
Symbol Z0A40Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.44%
Coupon Yield 0.56%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 09/10/2025
Last trading day 02/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.2100
Maximum yield 13.16%
Maximum yield p.a. 14.60%
Sideways yield 13.16%
Sideways yield p.a. 14.60%

market maker quality Date: 13/11/2024

Average Spread 0.51%
Last Best Bid Price 96.95 %
Last Best Ask Price 97.45 %
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 260,000
Average Sell Volume 260,000
Average Buy Value 252,318 CHF
Average Sell Value 253,618 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Emmi AG Aryzta AG Lindt & Sprüngli AG PS Bell AG
ISIN CH0012829898 CH0043238366 CH0010570767 CH0315966322
Price 819.00 CHF 1.50 CHF 10,090.00 CHF 266.00 CHF
Date 14/11/24 17:30 14/11/24 17:30 14/11/24 17:30 14/11/24 17:30
Cap 848.00 CHF 1.601 CHF 10,770.00 CHF 265.00 CHF
Distance to Cap -32 -0.098 -640 1
Distance to Cap in % -3.92% -6.52% -6.32% 0.38%
Is Cap Level reached No No No No
Barrier 619.04 CHF 1.1687 CHF 7,862.10 CHF 193.45 CHF
Distance to Barrier 196.96 0.3343 2267.9 71.55
Distance to Barrier in % 24.14% 22.24% 22.39% 27.00%
Is Barrier reached No No No No

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