Callable Barrier Reverse Convertible

Symbol: Z0A9VZ
ISIN: CH1341416852
Issuer:
Zürcher Kantonalbank
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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 95.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341416852
Valor 134141685
Symbol Z0A9VZ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 6.24%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2024
Date of maturity 07/05/2026
Last trading day 29/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 94.92 %
Last Best Ask Price 95.82 %
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 237,968 CHF
Average Sell Value 240,218 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N DHL GROUP
ISIN CH0418792922 CH0013841017 DE0005552004
Price 160.25 CHF 543.20 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 247.20 CHF 543.20 CHF 37.84 EUR
Distance to Cap -86.2 1.39998 7.78
Distance to Cap in % -53.54% 0.26% 17.05%
Is Cap Level reached No No No
Barrier 123.60 CHF 271.60 CHF 18.92 EUR
Distance to Barrier 37.4 273 26.7
Distance to Barrier in % 23.23% 50.13% 58.53%
Is Barrier reached No No No

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