Multi Barrier Reverse Convertible

Symbol: Z0A2BZ
ISIN: CH1358054026
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.

Performance

Closing prev. day 102.53
Diff. absolute / % 0.32 +0.31%

Determined prices

Last Price 102.53 Volume 10,000
Time 15:28:35 Date 08/11/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358054026
Valor 135805402
Symbol Z0A2BZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.5300
Maximum yield 6.25%
Maximum yield p.a. 7.15%
Sideways yield 6.25%
Sideways yield p.a. 7.15%

market maker quality Date: 08/11/2024

Average Spread 0.49%
Last Best Bid Price 102.68 %
Last Best Ask Price 103.18 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,992
Average Sell Volume 250,000
Average Buy Value 256,310 CHF
Average Sell Value 257,569 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name Alcon Accelleron Industries AG Sandoz Group AG
ISIN CH0432492467 CH1169360919 CH1243598427
Price 81.78 CHF 51.0500 CHF 40.6200 CHF
Date 11/11/24 17:30 11/11/24 17:30 11/11/24 17:30
Cap 83.04 CHF 44.38 CHF 34.66 CHF
Distance to Cap -1.36 7.02 5.89
Distance to Cap in % -1.67% 13.66% 14.53%
Is Cap Level reached No No No
Barrier 58.128 CHF 31.066 CHF 24.262 CHF
Distance to Barrier 23.552 20.334 16.288
Distance to Barrier in % 28.83% 39.56% 40.17%
Is Barrier reached No No No

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