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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.75 | Volume | 10,000 | |
| Time | 11:56:34 | Date | 24/01/2025 |
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) | 99.3300 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 4.79% |
market maker quality Date: 07/03/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.39 % |
| 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 | 148,426 CHF |
| Average Sell Value | 149,476 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price |
12,725.233 Points
|
22,427.73 Points
|
5,571.1963 Points
|
| Date | 11/03/25 22:00 | 11/03/25 22:00 | 11/03/25 22:00 |
| Cap | 11,452.90 CHF | 17,423.20 EUR | 5,069.53 USD |
| Distance to Cap | 1269.96 | 5197.72 | 517.59 |
| Distance to Cap in % | 9.98% | 22.98% | 9.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,299.08 CHF | 9,582.78 EUR | 2,788.24 USD |
| Distance to Barrier | 6423.76 | 13038.2 | 2798.88 |
| Distance to Barrier in % | 50.49% | 57.64% | 50.10% |
| Is Barrier reached | No | No | No |
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