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Callable Barrier Reverse Convertible
Symbol:
Z0A7ZZ
ISIN:
CH1341413503
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 | 102.01 | ||||
| Diff. absolute / % | -0.26 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341413503 |
| Valor | 134141350 |
| Symbol | Z0A7ZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.57% |
| Coupon Yield | 0.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7400 |
| Maximum yield | 14.85% |
| Maximum yield p.a. | 15.95% |
| Sideways yield | 14.85% |
| Sideways yield p.a. | 15.95% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.72 % |
| Last Best Ask Price | 102.42 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,198 CHF |
| Average Sell Value | 255,948 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | DE0006969603 | US5500211090 |
| Price |
214.50 EUR
|
43.905 EUR
|
304.95 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:04 |
| Cap | 227.90 EUR | 39.37 EUR | 291.63 USD |
| Distance to Cap | -14.5 | 3.56 | 32 |
| Distance to Cap in % | -6.79% | 8.29% | 9.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.74 EUR | 23.622 EUR | 174.978 USD |
| Distance to Barrier | 76.66 | 19.308 | 148.652 |
| Distance to Barrier in % | 35.92% | 44.98% | 45.93% |
| Is Barrier reached | No | No | No |
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