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Callable Barrier Reverse Convertible
Symbol:
Z0978Z
ISIN:
CH1329108893
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
10:58:00 |
|
99.06 %
|
99.96 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.91 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 97.11 | Volume | 50,000 | |
| Time | 09:17:15 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329108893 |
| Valor | 132910889 |
| Symbol | Z0978Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| 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 | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3800 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 5.47% |
market maker quality Date: 25/04/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,375 CHF |
| Average Sell Value | 149,725 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price | 11,978.35 Points | 22,352.3700 Points |
5,510.7046 Points
|
| Date | 28/04/25 10:57 | 28/04/25 10:57 | 28/04/25 11:12 |
| Cap | 11,452.90 CHF | 17,423.20 EUR | 5,069.53 USD |
| Distance to Cap | 355.83 | 4538.74 | 306.33 |
| Distance to Cap in % | 3.01% | 20.67% | 5.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,299.08 CHF | 9,582.78 EUR | 2,788.24 USD |
| Distance to Barrier | 5509.63 | 12379.2 | 2587.62 |
| Distance to Barrier in % | 46.66% | 56.37% | 48.13% |
| Is Barrier reached | No | No | No |
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