Multi Barrier Reverse Convertible

Symbol: Z0AF7Z
ISIN: CH1394344613
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 102.66
Diff. absolute / % 0.57 +0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394344613
Valor 139434461
Symbol Z0AF7Z
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.01%
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 0.73%
Last Best Bid Price 101.94 %
Last Best Ask Price 102.69 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 510,445 EUR
Average Sell Value 514,195 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Siemens AG DHL GROUP
ISIN DE0007164600 DE0007236101 DE0005552004
Cap 240.50 EUR 194.14 EUR 35.88 EUR
Distance to Cap -28.55 40.06 9.74
Distance to Cap in % -13.47% 17.11% 21.35%
Is Cap Level reached No No No
Barrier 144.30 EUR 116.484 EUR 21.528 EUR
Distance to Barrier 67.65 117.716 24.092
Distance to Barrier in % 31.92% 50.26% 52.81%
Is Barrier reached No No No

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