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Callable Barrier Reverse Convertible
Symbol:
Z0A53Z
ISIN:
CH1358060460
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
18:02:43 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.64 | ||||
| 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 | CH1358060460 |
| Valor | 135806046 |
| Symbol | Z0A53Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5400 |
| Maximum yield | -0.42% |
| Maximum yield p.a. | -21.70% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -21.70% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
63.905 EUR
|
131.54 EUR
|
| Date | - | 15/04/26 22:56 | 15/04/26 22:54 |
| Cap | 95.88 USD | 69.57 USD | 172.54 USD |
| Distance to Cap | 1.24 | 8.24 | -15.67 |
| Distance to Cap in % | 1.28% | 10.59% | -9.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.528 USD | 41.742 USD | 103.524 USD |
| Distance to Barrier | 39.592 | 36.068 | 53.346 |
| Distance to Barrier in % | 40.77% | 46.35% | 34.01% |
| Is Barrier reached | No | No | No |
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