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Callable Barrier Reverse Convertible
Symbol:
Z0AEQZ
ISIN:
CH1394343029
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
09:16:00 |
|
96.30 %
|
97.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.34 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
Determined prices
| Last Price | 99.30 | Volume | 75,000 | |
| Time | 14:18:17 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394343029 |
| Valor | 139434302 |
| Symbol | Z0AEQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.7200 |
| Maximum yield | 10.37% |
| Maximum yield p.a. | 16.46% |
| Sideways yield | 10.37% |
| Sideways yield p.a. | 16.46% |
market maker quality Date: 24/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 95.94 % |
| Last Best Ask Price | 96.84 % |
| 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 | 239,745 EUR |
| Average Sell Value | 241,995 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Bayer AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
218.20 EUR
|
22.9525 EUR
|
28.65 EUR
|
| Date | 28/04/25 09:30 | 28/04/25 09:30 | 28/04/25 09:30 |
| Cap | 236.00 EUR | 19.26 EUR | 31.74 EUR |
| Distance to Cap | -25.7 | 2.845 | -3.58 |
| Distance to Cap in % | -12.22% | 12.87% | -12.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.64 EUR | 9.4374 EUR | 15.5526 EUR |
| Distance to Barrier | 94.66 | 12.6676 | 13.2874 |
| Distance to Barrier in % | 45.01% | 57.31% | 46.07% |
| Is Barrier reached | No | No | No |
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