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Callable Barrier Reverse Convertible
Symbol:
Z24BDZ
ISIN:
CH1329143007
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:34 |
|
99.76 %
|
100.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.88 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 99.63 | Volume | 25,000 | |
| Time | 09:15:51 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329143007 |
| Valor | 132914300 |
| Symbol | Z24BDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.88% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| 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 | 1.00% |
| Last Best Bid Price | 99.59 % |
| Last Best Ask Price | 100.59 % |
| 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 | 249,029 CHF |
| Average Sell Value | 251,529 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | FTSE 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | GB0001383545 | JP9010C00002 | US78378X1072 |
| Price | 5,740.3200 Points |
9,702.523 Points
|
50,726.434 Points
|
6,878.269 Points
|
| Date | 05/12/25 15:38 | 05/12/25 15:53 | 05/12/25 15:53 | 05/12/25 15:53 |
| Cap | 4,915.94 EUR | 8,225.33 GBP | 39,341.50 JPY | 5,477.90 USD |
| Distance to Cap | 802.14 | 1485.54 | 11686.9 | 1379.22 |
| Distance to Cap in % | 14.03% | 15.30% | 22.90% | 20.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 2,949.56 EUR | 4,935.20 GBP | 23,604.90 JPY | 3,286.74 USD |
| Distance to Barrier | 2768.52 | 4775.67 | 27423.5 | 3570.38 |
| Distance to Barrier in % | 48.42% | 49.18% | 53.74% | 52.07% |
| Is Barrier reached | No | No | No | No |
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