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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.81 | Volume | 10,000 | |
| Time | 15:21:51 | Date | 16/04/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 3.38% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 3.38% |
market maker quality Date: 15/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.73 % |
| 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 | 248,837 CHF |
| Average Sell Value | 251,962 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,164.64 Points
|
5,916.301 Points
|
7,041.5684 Points
|
| Date | 16/04/26 22:00 | 16/04/26 22:00 | 16/04/26 22:00 |
| Cap | 11,680.40 CHF | 5,064.18 EUR | 5,203.58 USD |
| Distance to Cap | 1539.22 | 876.16 | 1819.37 |
| Distance to Cap in % | 11.64% | 14.75% | 25.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,840.18 CHF | 2,532.09 EUR | 2,601.79 USD |
| Distance to Barrier | 7379.4 | 3408.25 | 4421.16 |
| Distance to Barrier in % | 55.82% | 57.37% | 62.95% |
| Is Barrier reached | No | No | No |
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