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Barrier Reverse Convertible with European Knock-In
Symbol:
Z097AZ
ISIN:
CH1329109065
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
14:15:00 |
|
99.17 %
|
99.97 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 99.66 | Volume | 60,000 | |
| Time | 12:59:11 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1329109065 |
| Valor | 132910906 |
| Symbol | Z097AZ |
| Barrier | 113.57 USD |
| Cap | 174.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.14% |
| Coupon Premium | 2.98% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
162.59 EUR
|
| Date | 06/05/25 14:30 |
| Ratio | 0.17473 |
| Cap | 174.73 USD |
| Barrier | 113.575 USD |
Key data
| Ask Price (basis for calculation) | 99.9700 |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 5.03% |
| Sideways yield | 4.18% |
| Sideways yield p.a. | 5.03% |
| Distance to Cap | 11.58 |
| Distance to Cap in % | 6.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.7355 |
| Distance to Barrier in % | 39.04% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.16 % |
| 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 | 496,698 CHF |
| Average Sell Value | 500,698 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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