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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z05JYZ
ISIN:
CH1164344173
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 | 105.53 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 with European Knock-In |
| ISIN | CH1164344173 |
| Valor | 116434417 |
| Symbol | Z05JYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.62% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2022 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.0700 |
| Maximum yield | 1.18% |
| Maximum yield p.a. | 1.69% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 1.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.46 % |
| Last Best Ask Price | 105.96 % |
| 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 | 527,753 CHF |
| Average Sell Value | 530,253 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. |
| ISIN | CH0012410517 | CH0014852781 | CH0126881561 | FR0000120628 |
| Price | 168.50 CHF | 733.60 CHF | 128.30 CHF |
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 151.20 CHF | 490.80 CHF | 72.66 CHF | 21.795 EUR |
| Distance to Cap | 16.5 | 241.4 | 55.74 | 12.405 |
| Distance to Cap in % | 9.84% | 32.97% | 43.41% | 36.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 92.232 CHF | 299.388 CHF | 44.3226 CHF | 13.2949 EUR |
| Distance to Barrier | 75.468 | 432.812 | 84.0774 | 20.9051 |
| Distance to Barrier in % | 45.00% | 59.11% | 65.48% | 61.13% |
| Is Barrier reached | No | No | No | No |
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