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Callable Barrier Reverse Convertible
Symbol:
Z04QQZ
ISIN:
CH1132907192
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 64.41 | ||||
| Diff. absolute / % | -0.28 | -0.43% | |||
Determined prices
| Last Price | 77.02 | Volume | 5,000 | |
| Time | 12:09:30 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1132907192 |
| Valor | 113290719 |
| Symbol | Z04QQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 6.56% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 31/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2022 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 64.6300 |
| Maximum yield | 60.29% |
| Maximum yield p.a. | 139.28% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 63.99 % |
| Last Best Ask Price | 64.69 % |
| 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 | 96,295 CHF |
| Average Sell Value | 97,345 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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