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Callable Barrier Reverse Convertible
Symbol:
Z0A8ZZ
ISIN:
CH1341416092
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:27:15 |
|
60.98 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341416092 |
| Valor | 134141609 |
| Symbol | Z0A8ZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.07% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 02/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 28/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 60.87 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Münchener Rückversicherung AG | Nike Inc. | Colgate-Palmolive Co. |
| ISIN | DE0008430026 | US6541061031 | US1941621039 |
| Price |
551.10 EUR
|
34.09 CHF | - |
| Date | 24/04/26 13:43 | 14/04/26 11:38 | - |
| Cap | 476.50 EUR | 78.91 USD | 95.74 USD |
| Distance to Cap | 78.5 | -34.145 | -12.02 |
| Distance to Cap in % | 14.14% | -76.28% | -14.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 262.075 EUR | 43.4005 USD | 52.657 USD |
| Distance to Barrier | 292.925 | 1.2195 | 31.063 |
| Distance to Barrier in % | 52.78% | 2.73% | 37.10% |
| Is Barrier reached | No | Yes | No |
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