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Callable Barrier Reverse Convertible
Symbol:
Z24AJZ
ISIN:
CH1329117787
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:00:11 |
|
99.85 %
|
100.75 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.84 | Volume | 10,000 | |
| Time | 11:15:25 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329117787 |
| Valor | 132911778 |
| Symbol | Z24AJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.95% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.74 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,809 CHF |
| Average Sell Value | 151,159 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,923.4600 Points | 5,737.34 Points |
6,859.6284 Points
|
| Date | 05/12/25 15:00 | 05/12/25 15:00 | 05/12/25 15:15 |
| Cap | 11,680.40 CHF | 5,064.18 EUR | 5,203.58 USD |
| Distance to Cap | 1213.25 | 653.9 | 1653.54 |
| Distance to Cap in % | 9.41% | 11.44% | 24.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,840.18 CHF | 2,532.09 EUR | 2,601.79 USD |
| Distance to Barrier | 7053.43 | 3185.99 | 4255.33 |
| Distance to Barrier in % | 54.70% | 55.72% | 62.06% |
| Is Barrier reached | No | No | No |
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