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Callable Barrier Reverse Convertible
Symbol:
Z24BFZ
ISIN:
CH1358033004
Issuer:
Zürcher Kantonalbank
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 | 103.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.64 | Volume | 24,000 | |
| Time | 09:15:21 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358033004 |
| Valor | 135803300 |
| Symbol | Z24BFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.70% |
| Coupon Premium | 14.72% |
| Coupon Yield | 0.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.2400 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.98% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.98% |
market maker quality Date: 12/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 104.26 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 155,072 CHF |
| Average Sell Value | 156,422 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Zalando SE | Porsche AG |
| ISIN | DE0008232125 | DE000ZAL1111 | DE000PAG9113 |
| Price | 7.504 CHF |
23.55 EUR
|
46.285 EUR
|
| Date | 11/12/25 17:16 | 15/12/25 22:57 | 15/12/25 23:00 |
| Cap | 5.76 EUR | 22.85 EUR | 69.36 EUR |
| Distance to Cap | 2.762 | 0.49 | -23.06 |
| Distance to Cap in % | 32.41% | 2.10% | -49.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.878 EUR | 11.425 EUR | 34.68 EUR |
| Distance to Barrier | 5.644 | 11.915 | 11.62 |
| Distance to Barrier in % | 66.23% | 51.05% | 25.10% |
| Is Barrier reached | No | No | No |
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