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Barrier Reverse Convertible
Symbol:
Z091DZ
ISIN:
CH1303992387
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:18:00 |
|
103.72 %
|
104.22 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.82 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303992387 |
| Valor | 130399238 |
| Symbol | Z091DZ |
| Barrier | 3,385.27 Points |
| Cap | 4,906.19 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.62% |
| Coupon Yield | 4.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 08/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,633.8804 Points
|
| Date | 16/07/24 11:37 |
| Ratio | 4.90619 |
| Cap | 4,906.19 USD |
| Barrier | 3,385.27 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 725.03 |
| Distance to Cap in % | 12.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 2245.95 |
| Distance to Barrier in % | 39.88% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.82 % |
| Last Best Ask Price | 104.32 % |
| 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 | 518,861 USD |
| Average Sell Value | 521,361 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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