Multi Barrier Reverse Convertible

Symbol: Z0A6UZ
ISIN: CH1341410285
Issuer:
Zürcher Kantonalbank
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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 95.34
Diff. absolute / % 0.51 +0.54%

Determined prices

Last Price 94.83 Volume 50,000
Time 11:15:00 Date 20/12/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1341410285
Valor 134141028
Symbol Z0A6UZ
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 12.22%
Coupon Yield 0.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2024
Date of maturity 17/10/2025
Last trading day 15/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.53%
Last Best Bid Price 95.34 %
Last Best Ask Price 95.84 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,960
Average Buy Value 236,339 CHF
Average Sell Value 237,550 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Bucher Industries AG Alcon
ISIN CH0210483332 CH0002432174 CH0432492467
Price 136.1000 CHF 324.00 CHF 76.4600 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 127.85 CHF 370.00 CHF 84.0000 CHF
Distance to Cap 8.25001 -46 -7.54
Distance to Cap in % 6.06% -14.20% -9.86%
Is Cap Level reached No No No
Barrier 95.8875 CHF 277.50 CHF 63.00 CHF
Distance to Barrier 40.2125 46.5 13.46
Distance to Barrier in % 29.55% 14.35% 17.60%
Is Barrier reached No No No

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