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Callable Barrier Reverse Convertible
Symbol:
Z0A9VZ
ISIN:
CH1341416852
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
13:01:06 |
|
97.50 %
|
98.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | -0.54 | -0.55% | |||
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 | 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
| Ask Price (basis for calculation) | 99.0200 |
| Maximum yield | 4.29% |
| Maximum yield p.a. | 24.88% |
| Sideways yield | 4.29% |
| Sideways yield p.a. | 24.88% |
market maker quality Date: 04/03/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 98.44 % |
| Last Best Ask Price | 97.79 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 253,472 |
| Average Sell Volume | 250,577 |
| Average Buy Value | 247,144 CHF |
| Average Sell Value | 245,221 CHF |
| Spreads Availability Ratio | 54.07% |
| Quote Availability | 100.00% |
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