Callable Barrier Reverse Convertible

Symbol: Z0A08Z
ISIN: CH1358051733
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 58.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358051733
Valor 135805173
Symbol Z0A08Z
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 5.94%
Coupon Yield 2.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 11/11/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/09/2024
Date of maturity 09/03/2026
Last trading day 02/03/2026
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 1.54%
Last Best Bid Price 57.63 %
Last Best Ask Price 58.53 %
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 144,941 EUR
Average Sell Value 147,191 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Bayerische Motoren Werke AG Siemens AG
ISIN CH0012142631 DE0005190003 DE0007236101
Price 7.34 CHF - -
Date 05/12/25 17:30 - -
Cap 13.33 CHF 83.14 EUR 170.56 EUR
Distance to Cap -6.025 13.3 63.64
Distance to Cap in % -82.48% 13.79% 27.17%
Is Cap Level reached No No No
Barrier 6.665 CHF 41.57 EUR 85.28 EUR
Distance to Barrier 0.24 54.87 148.92
Distance to Barrier in % 3.48% 56.90% 63.59%
Is Barrier reached Yes No No

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