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Callable Barrier Reverse Convertible
Symbol:
Z0ADNZ
ISIN:
CH1394341403
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 | 98.79 | ||||
| Diff. absolute / % | -1.17 | -1.17% | |||
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 | CH1394341403 |
| Valor | 139434140 |
| Symbol | Z0ADNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| 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) | 98.2000 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 8.06% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 8.06% |
market maker quality Date: 19/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.02 % |
| 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 | 246,097 CHF |
| Average Sell Value | 247,847 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 11,764.20 CHF | 4,804.40 EUR | 20,930.40 USD |
| Distance to Cap | -397.35 | 74.6 | 180.136 |
| Distance to Cap in % | -3.50% | 1.53% | 0.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,117.30 CHF | 3,315.04 EUR | 14,442.00 USD |
| Distance to Barrier | 3249.55 | 1563.96 | 6668.55 |
| Distance to Barrier in % | 28.59% | 32.06% | 31.59% |
| Is Barrier reached | No | No | No |
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