Callable Barrier Reverse Convertible

Symbol: Z0A6HZ
ISIN: CH1341408917
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.31
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341408917
Valor 134140891
Symbol Z0A6HZ
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 8.41%
Coupon Yield 0.39%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
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: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 101.27 %
Last Best Ask Price 102.17 %
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 253,188 CHF
Average Sell Value 255,438 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Basilea Pharmaceutica AG Sandoz Group AG
ISIN CH0013841017 CH0011432447 CH1243598427
Price 543.20 CHF 51.60 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 551.80 CHF 44.80 CHF 36.82 CHF
Distance to Cap -7.20002 7.2 20.98
Distance to Cap in % -1.32% 13.85% 36.30%
Is Cap Level reached No No No
Barrier 336.598 CHF 27.328 CHF 22.4602 CHF
Distance to Barrier 208.002 24.672 35.3398
Distance to Barrier in % 38.19% 47.45% 61.14%
Is Barrier reached No No No

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