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Callable Barrier Reverse Convertible
Symbol:
Z0AC3Z
ISIN:
CH1394338623
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 | 100.06 | ||||
| Diff. absolute / % | -1.35 | -1.33% | |||
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 | CH1394338623 |
| Valor | 139433862 |
| Symbol | Z0AC3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.15% |
| Coupon Premium | 4.80% |
| Coupon Yield | 0.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| 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) | 100.1500 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 5.33% |
| Sideways yield | 4.99% |
| Sideways yield p.a. | 5.33% |
market maker quality Date: 19/12/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.06 % |
| 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 | 249,888 CHF |
| Average Sell Value | 251,638 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price |
11,365.931 Points
|
19,872.51 Points
|
21,294.648 Points
|
| Date | 20/12/24 22:00 | 20/12/24 21:59 | 20/12/24 21:59 |
| Cap | 11,539.60 CHF | 19,004.80 EUR | 20,667.10 USD |
| Distance to Cap | -172.79 | 965.079 | 443.406 |
| Distance to Cap in % | -1.52% | 4.83% | 2.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,077.75 CHF | 13,303.30 EUR | 14,467.00 USD |
| Distance to Barrier | 3289.1 | 6666.51 | 6643.54 |
| Distance to Barrier in % | 28.94% | 33.38% | 31.47% |
| Is Barrier reached | No | No | No |
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