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Callable Barrier Reverse Convertible
Symbol:
Z0AFAZ
ISIN:
CH1394344647
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 | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394344647 |
| Valor | 139434464 |
| Symbol | Z0AFAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| 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 | 102.20 % |
| Last Best Ask Price | 103.10 % |
| 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 | 255,500 EUR |
| Average Sell Value | 257,750 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | Philips Electronics N.V. | ASML Hldg. N.V. |
| ISIN | NL0011821202 | NL0000009538 | NL0010273215 |
| Price |
22.635 EUR
|
23.25 EUR
|
950.70 EUR
|
| Date | 05/12/25 20:27 | 05/12/25 20:25 | 05/12/25 20:27 |
| Cap | 14.9967 EUR | 24.98 EUR | 675.00 EUR |
| Distance to Cap | 7.7133 | -2.26 | 282.3 |
| Distance to Cap in % | 33.96% | -9.95% | 29.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.4983 EUR | 12.49 EUR | 337.50 EUR |
| Distance to Barrier | 15.2117 | 10.23 | 619.8 |
| Distance to Barrier in % | 66.98% | 45.03% | 64.74% |
| Is Barrier reached | No | No | No |
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