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Multi Barrier Reverse Convertible
Symbol:
Z0926Z
ISIN:
CH1303996040
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 | 106.67 | ||||
| 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 | CH1303996040 |
| Valor | 130399604 |
| Symbol | Z0926Z |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 11.31% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 10/02/2025 |
| 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) | 107.2300 |
| Maximum yield | 0.88% |
| Maximum yield p.a. | 3.81% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 3.81% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.62 % |
| Last Best Ask Price | 107.12 % |
| 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 | 533,170 USD |
| Average Sell Value | 535,670 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Netflix Inc. | Tesla Inc. |
| ISIN | US67066G1040 | US64110L1061 | US88160R1014 |
| Price | - |
863.25 EUR
|
338.525 EUR
|
| Date | - | 22/11/24 22:41 | 22/11/24 22:41 |
| Cap | 69.641 USD | 558.53 USD | 189.56 USD |
| Distance to Cap | 74.029 | 346.25 | 165.7 |
| Distance to Cap in % | 51.53% | 38.27% | 46.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.8205 USD | 279.265 USD | 94.78 USD |
| Distance to Barrier | 108.849 | 625.515 | 260.48 |
| Distance to Barrier in % | 75.76% | 69.13% | 73.32% |
| Is Barrier reached | No | No | No |
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