Barrier Reverse Convertible

Symbol: Z04VQZ
Underlyings: SMI
ISIN: CH1132910220
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 101.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1132910220
Valor 113291022
Symbol Z04VQZ
Barrier 4,750.91 Points
Cap 11,877.27 Points
Quotation in percent Yes
Coupon p.a. 1.65%
Coupon Premium 1.12%
Coupon Yield 0.53%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2022
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name SMI
ISIN CH0009980894
Price 11,297.504 Points
Date 19/04/24 22:00
Ratio 11.8773
Cap 11,877.30 CHF
Barrier 4,750.91 CHF

Key data

Ask Price (basis for calculation) 101.8600
Maximum yield 1.42%
Maximum yield p.a. 1.33%
Sideways yield 1.42%
Sideways yield p.a. 1.33%
Is Cap Level reached No
Distance to Barrier 6501.49
Distance to Barrier in % 57.78%
Is Barrier reached No

market maker quality Date: 18/04/2024

Average Spread 0.49%
Last Best Bid Price 101.35 %
Last Best Ask Price 101.85 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 506,963 CHF
Average Sell Value 509,463 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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