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Multi Barrier Reverse Convertible
Symbol:
Z091AZ
ISIN:
CH1303992353
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 | 104.84 | ||||
| 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 | CH1303992353 |
| Valor | 130399235 |
| Symbol | Z091AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.72% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.2400 |
| Maximum yield | 0.99% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | 0.99% |
| Sideways yield p.a. | 4.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.73 % |
| Last Best Ask Price | 105.23 % |
| 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 | 524,129 USD |
| Average Sell Value | 526,629 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price |
189.34 EUR
|
220.80 EUR
|
400.475 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 159.28 USD | 186.86 USD | 403.78 USD | 142.71 USD |
| Distance to Cap | 39.49 | 42.63 | 9.38 | 24.54 |
| Distance to Cap in % | 19.87% | 18.58% | 2.27% | 14.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 103.532 USD | 121.459 USD | 262.457 USD | 92.7615 USD |
| Distance to Barrier | 95.238 | 108.031 | 150.703 | 74.4885 |
| Distance to Barrier in % | 47.91% | 47.07% | 36.48% | 44.54% |
| Is Barrier reached | No | No | No | No |
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