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Callable Barrier Reverse Convertible
Symbol:
Z0AA3Z
ISIN:
CH1341417538
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:33:45 |
|
100.24 %
|
101.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| 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 | CH1341417538 |
| Valor | 134141753 |
| Symbol | Z0AA3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| 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 | 0.89% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,300 EUR |
| Average Sell Value | 252,550 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
624.45 EUR
|
2,166.50 EUR
|
295.65 EUR
|
| Date | 05/12/25 16:56 | 05/12/25 16:56 | 05/12/25 16:56 |
| Cap | 603.10 EUR | 2,084.42 EUR | 230.60 EUR |
| Distance to Cap | 30 | 36.5796 | 64.75 |
| Distance to Cap in % | 4.74% | 1.72% | 21.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 331.705 EUR | 1,146.43 EUR | 126.83 EUR |
| Distance to Barrier | 301.395 | 974.569 | 168.52 |
| Distance to Barrier in % | 47.61% | 45.95% | 57.06% |
| Is Barrier reached | No | No | No |
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