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Multi Barrier Reverse Convertible
Symbol:
Z0ADHZ
ISIN:
CH1394341320
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:25:39 |
|
65.78 %
|
66.53 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.28 | ||||
| Diff. absolute / % | -1.51 | -2.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394341320 |
| Valor | 139434132 |
| Symbol | Z0ADHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.32% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 07/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 66.4700 |
| Maximum yield | 63.21% |
| Maximum yield p.a. | 549.36% |
| Sideways yield | -0.40% |
| Sideways yield p.a. | -3.52% |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 66.53 % |
| Last Best Ask Price | 67.28 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 335,019 CHF |
| Average Sell Value | 338,769 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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