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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 | 102.66 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 101.83 % |
| Last Best Ask Price | 102.73 % |
| 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 | 152,670 CHF |
| Average Sell Value | 154,020 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Deutsche Lufthansa AG | Zalando SE | Porsche AG |
| ISIN | DE0008232125 | DE000ZAL1111 | DE000PAG9113 |
| Price | - | - |
47.96 EUR
|
| Date | - | - | 05/12/25 19:00 |
| Cap | 5.76 EUR | 22.85 EUR | 69.36 EUR |
| Distance to Cap | 2.432 | 0.96 | -21.29 |
| Distance to Cap in % | 29.69% | 4.03% | -44.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.878 EUR | 11.425 EUR | 34.68 EUR |
| Distance to Barrier | 5.314 | 12.385 | 13.39 |
| Distance to Barrier in % | 64.87% | 52.02% | 27.86% |
| Is Barrier reached | No | No | No |
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