Login
Callable Barrier Reverse Convertible
Symbol:
Z0ALDZ
ISIN:
CH1402506898
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1402506898 |
| Valor | 140250689 |
| Symbol | Z0ALDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2900 |
| Maximum yield | 13.49% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 13.49% |
| Sideways yield p.a. | 11.43% |
market maker quality Date: 15/05/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 103.17 % |
| 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 | 254,847 USD |
| Average Sell Value | 257,097 USD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Johnson & Johnson | Vinci S.A. | NextEra Energy Inc. |
| ISIN | US4781601046 | FR0000125486 | US65339F1012 |
| Price |
135.30 EUR
|
126.60 EUR
|
67.11 EUR
|
| Date | 18/05/25 18:00 | 18/05/25 18:00 | 18/05/25 18:00 |
| Cap | 144.47 USD | 98.76 EUR | 66.96 USD |
| Distance to Cap | 10.89 | 20.74 | -0.849999 |
| Distance to Cap in % | 7.01% | 17.36% | -1.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.4585 USD | 54.318 EUR | 36.828 USD |
| Distance to Barrier | 75.9015 | 65.182 | 29.282 |
| Distance to Barrier in % | 48.86% | 54.55% | 44.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)