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Callable Barrier Reverse Convertible
Symbol:
Z0A7RZ
ISIN:
CH1341411424
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:43:03 |
|
102.29 %
|
103.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 102.29 | Volume | 20,000 | |
| Time | 16:34:30 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341411424 |
| Valor | 134141142 |
| Symbol | Z0A7RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.86% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 28/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -3.63% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -3.63% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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