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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z24AXZ
ISIN:
CH1402497775
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:13:10 |
|
101.03 %
|
101.93 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.57 | Volume | 25,000 | |
| Time | 11:53:39 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402497775 |
| Valor | 140249777 |
| Symbol | Z24AXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.85% |
| Coupon Premium | 10.73% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 100.12 % |
| Last Best Ask Price | 101.02 % |
| 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 | 249,986 CHF |
| Average Sell Value | 252,236 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 58.9000 CHF | - |
237.10 EUR
|
| Date | 05/12/25 16:22 | - | 05/12/25 16:37 |
| Cap | 51.52 CHF | 194.72 EUR | 248.15 EUR |
| Distance to Cap | 7.38 | 39.28 | -10.6 |
| Distance to Cap in % | 12.53% | 16.79% | -4.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.488 CHF | 126.568 EUR | 161.298 EUR |
| Distance to Barrier | 25.412 | 107.432 | 76.2525 |
| Distance to Barrier in % | 43.14% | 45.91% | 32.10% |
| Is Barrier reached | No | No | No |
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