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Callable Barrier Reverse Convertible
Symbol:
Z0A6RZ
ISIN:
CH1341409915
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.99 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 96.68 | Volume | 35,000 | |
| Time | 11:19:47 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341409915 |
| Valor | 134140991 |
| Symbol | Z0A6RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.79% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.80 % |
| 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 | 246,985 USD |
| Average Sell Value | 249,235 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
124.48 EUR
|
| Date | - | - | 05/12/25 20:37 |
| Cap | 96.45 USD | 69.45 USD | 175.01 USD |
| Distance to Cap | -10.51 | 1.1 | -30.13 |
| Distance to Cap in % | -12.23% | 1.56% | -20.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.0475 USD | 38.1975 USD | 96.2555 USD |
| Distance to Barrier | 32.8925 | 32.3525 | 48.6245 |
| Distance to Barrier in % | 38.27% | 45.86% | 33.56% |
| Is Barrier reached | No | No | No |
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