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Barrier Reverse Convertible
Symbol:
Z0A6EZ
ISIN:
CH1341408511
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
11:12:00 |
|
102.96 %
|
103.76 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.14 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341408511 |
| Valor | 134140851 |
| Symbol | Z0A6EZ |
| Barrier | 79.50 CHF |
| Cap | 132.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 4.23% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/10/2025 |
| Last trading day | 07/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0100 |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 4.17% |
| Distance to Cap | 11.75 |
| Distance to Cap in % | 8.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.75 |
| Distance to Barrier in % | 44.89% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 103.14 % |
| Last Best Ask Price | 103.94 % |
| 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 | 515,814 CHF |
| Average Sell Value | 519,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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