Login
Callable Barrier Reverse Convertible
Symbol:
Z0A7LZ
ISIN:
CH1341410673
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
30.01.26
17:36:18 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.33 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341410673 |
| Valor | 134141067 |
| Symbol | Z0A7LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.12% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 4.64% |
| Maximum yield p.a. | 19.24% |
| Sideways yield | 4.64% |
| Sideways yield p.a. | 19.24% |
market maker quality Date: 28/01/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.85 % |
| 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 | 241,613 CHF |
| Average Sell Value | 243,863 CHF |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | PepsiCo Inc. | Mondelez International Inc. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | US7134481081 | US6092071058 | DE000A4AQE63 |
| Price | 73.43 CHF |
65.39 EUR
|
129.43 EUR
|
45.20 CHF | - |
| Date | 30/01/26 17:30 | 31/01/26 13:04 | 31/01/26 13:02 | 21/01/26 17:17 | - |
| Cap | 86.36 CHF | 64.66 EUR | 175.01 USD | 70.43 USD | 57.52 EUR |
| Distance to Cap | -12.84 | 1.44 | -26.14 | -12.69 | -4.33702 |
| Distance to Cap in % | -17.46% | 2.18% | -17.56% | -21.98% | -8.15% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 56.134 CHF | 42.029 EUR | 113.757 USD | 45.7795 USD | 37.388 EUR |
| Distance to Barrier | 17.386 | 24.071 | 35.1135 | 11.9605 | 15.795 |
| Distance to Barrier in % | 23.65% | 36.42% | 23.59% | 20.71% | 29.70% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)