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Callable Barrier Reverse Convertible
Symbol:
Z24CCZ
ISIN:
CH1341415755
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
18:43:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1341415755 |
| Valor | 134141575 |
| Symbol | Z24CCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.03% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 1.59% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 1.59% |
| Sideways yield p.a. | 7.85% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.59 % |
| Last Best Ask Price | 100.49 % |
| 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 | 249,225 CHF |
| Average Sell Value | 251,475 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Unilever N.V. |
| ISIN | DE000BASF111 | FR0000120578 | |
| Price |
48.85 EUR
|
79.42 EUR
|
- |
| Date | 21/02/26 13:03 | 21/02/26 13:04 | - |
| Cap | 46.17 EUR | 100.08 EUR | 61.0117 EUR |
| Distance to Cap | 2.9 | -21.08 | 0.0083005 |
| Distance to Cap in % | 5.91% | -26.68% | 0.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.702 EUR | 60.048 EUR | 36.6071 EUR |
| Distance to Barrier | 21.368 | 18.952 | 24.4129 |
| Distance to Barrier in % | 43.55% | 23.99% | 40.01% |
| Is Barrier reached | No | No | No |
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