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Multi Barrier Reverse Convertible
Symbol:
Z0911Z
ISIN:
CH1303992254
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 | 103.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303992254 |
| Valor | 130399225 |
| Symbol | Z0911Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1800 |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 3.86% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 3.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.57 % |
| Last Best Ask Price | 104.07 % |
| 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 | 517,754 EUR |
| Average Sell Value | 520,254 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 553.00 CHF |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 432.40 CHF | 245.25 EUR | 20.48 EUR | 30.50 EUR |
| Distance to Cap | 119.2 | 45.45 | 6.34 | 3.7 |
| Distance to Cap in % | 21.61% | 15.63% | 23.64% | 10.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.384 CHF | 161.865 EUR | 13.5168 EUR | 20.13 EUR |
| Distance to Barrier | 266.216 | 128.835 | 13.3032 | 14.07 |
| Distance to Barrier in % | 48.26% | 44.32% | 49.60% | 41.14% |
| Is Barrier reached | No | No | No | No |
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