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Callable Barrier Reverse Convertible
Symbol:
Z0A8EZ
ISIN:
CH1341413776
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:42:36 |
|
101.12 %
|
102.02 %
|
CHF |
| Volume |
260,000
|
260,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.11 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1341413776 |
| Valor | 134141377 |
| Symbol | Z0A8EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.88% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Maximum yield | -0.46% |
| Maximum yield p.a. | -8.06% |
| Sideways yield | -0.46% |
| Sideways yield p.a. | -8.06% |
market maker quality Date: 14/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.11 % |
| Last Best Ask Price | 102.01 % |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 260,000 |
| Average Sell Volume | 260,000 |
| Average Buy Value | 262,887 CHF |
| Average Sell Value | 265,227 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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