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Callable Barrier Reverse Convertible
Symbol:
Z0A80Z
ISIN:
CH1341413529
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:27:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341413529 |
| Valor | 134141352 |
| Symbol | Z0A80Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.55% |
| Coupon Premium | 9.18% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 16/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 61.2500 |
| Maximum yield | 67.10% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.81% |
| Sideways yield p.a. | -14.78% |
market maker quality Date: 15/04/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 59.98 % |
| Last Best Ask Price | 60.88 % |
| 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 | 149,864 CHF |
| Average Sell Value | 152,114 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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