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Callable Barrier Reverse Convertible
Symbol:
Z0ABBZ
ISIN:
CH1394337328
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:15 |
|
100.22 %
|
101.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.21 | ||||
| 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 | CH1394337328 |
| Valor | 139433732 |
| Symbol | Z0ABBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| 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 | 0.90% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.94 % |
| 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 | 250,065 EUR |
| Average Sell Value | 252,315 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | NL0010273215 |
| Price |
623.05 EUR
|
- |
957.75 EUR
|
| Date | 05/12/25 16:35 | - | 05/12/25 16:35 |
| Cap | 586.30 EUR | 217.30 EUR | 635.00 EUR |
| Distance to Cap | 46.8 | -6.69999 | 322.3 |
| Distance to Cap in % | 7.39% | -3.18% | 33.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 310.739 EUR | 115.169 EUR | 336.55 EUR |
| Distance to Barrier | 322.361 | 95.431 | 620.75 |
| Distance to Barrier in % | 50.92% | 45.31% | 64.84% |
| Is Barrier reached | No | No | No |
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