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Multi Barrier Reverse Convertible
Symbol:
Z0AD8Z
ISIN:
CH1394340710
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:13:31 |
|
107.28 %
|
108.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.27 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394340710 |
| Valor | 139434071 |
| Symbol | Z0AD8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 3.96% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.0200 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.84% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.84% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price | 196.49 CHF |
224.275 EUR
|
321.7600 CHF |
282.60 EUR
|
| Date | 16/04/26 10:05 | 17/04/26 09:57 | 17/04/26 09:00 | 17/04/26 09:58 |
| Cap | 205.74 USD | 234.93 USD | 422.99 USD | 170.82 USD |
| Distance to Cap | 40.5 | 26.96 | -8.09001 | 163.57 |
| Distance to Cap in % | 16.45% | 10.29% | -1.95% | 48.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 102.87 USD | 117.465 USD | 211.495 USD | 85.41 USD |
| Distance to Barrier | 146.8 | 145.945 | 208.595 | 247.31 |
| Distance to Barrier in % | 58.80% | 55.41% | 49.65% | 74.33% |
| Is Barrier reached | No | No | No | No |
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