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Callable Barrier Reverse Convertible
Symbol:
Z0A53Z
ISIN:
CH1358060460
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.03 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.85 % |
| 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 | 244,639 USD |
| Average Sell Value | 246,889 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
124.64 EUR
|
| Date | - | - | 05/12/25 21:20 |
| Cap | 95.88 USD | 69.57 USD | 172.54 USD |
| Distance to Cap | -9.94 | 0.980003 | -27.66 |
| Distance to Cap in % | -11.57% | 1.39% | -19.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.528 USD | 41.742 USD | 103.524 USD |
| Distance to Barrier | 28.412 | 28.808 | 41.356 |
| Distance to Barrier in % | 33.06% | 40.83% | 28.55% |
| Is Barrier reached | No | No | No |
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