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Callable Barrier Reverse Convertible
Symbol:
Z24ERZ
ISIN:
CH1303992619
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 | 98.78 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1303992619 |
| Valor | 130399261 |
| Symbol | Z24ERZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2700 |
| Maximum yield | 6.50% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 9.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.24 % |
| Last Best Ask Price | 98.94 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,621 CHF |
| Average Sell Value | 148,671 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
31.06 EUR
|
12.045 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 34.42 EUR | 12.41 EUR |
| Distance to Cap | -3.31 | -0.475 |
| Distance to Cap in % | -10.64% | -3.98% |
| Is Cap Level reached | No | No |
| Barrier | 20.652 EUR | 7.443 EUR |
| Distance to Barrier | 10.458 | 4.492 |
| Distance to Barrier in % | 33.62% | 37.64% |
| Is Barrier reached | No | No |
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