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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 | 96.73 | ||||
| Diff. absolute / % | -0.54 | -0.56% | |||
Determined prices
| Last Price | 98.12 | Volume | 5,000 | |
| Time | 14:18:10 | Date | 28/02/2025 |
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) | 96.2900 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 11.00% |
market maker quality Date: 07/03/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 96.57 % |
| Last Best Ask Price | 97.27 % |
| 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 | 241,701 CHF |
| Average Sell Value | 243,451 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price |
12,725.233 Points
|
22,427.73 Points
|
19,381.19 Points
|
| Date | 11/03/25 22:00 | 11/03/25 22:00 | 11/03/25 22:00 |
| Cap | 11,539.60 CHF | 19,004.80 EUR | 20,667.10 USD |
| Distance to Cap | 1183.2 | 3616.17 | -1236.15 |
| Distance to Cap in % | 9.30% | 15.99% | -6.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,077.75 CHF | 13,303.30 EUR | 14,467.00 USD |
| Distance to Barrier | 4645.09 | 9317.6 | 4963.98 |
| Distance to Barrier in % | 36.51% | 41.19% | 25.55% |
| Is Barrier reached | No | No | No |
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