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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z05RUZ
ISIN:
CH1164352275
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:10:00 |
|
101.44 %
|
101.94 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.44 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1164352275 |
| Valor | 116435227 |
| Symbol | Z05RUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2022 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -1.06% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -1.06% |
market maker quality Date: 04/02/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 101.94 % |
| 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 | 507,200 CHF |
| Average Sell Value | 509,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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