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Multi Barrier Reverse Convertible
Symbol:
Z0928Z
ISIN:
CH1303996065
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 | 103.63 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1303996065 |
| Valor | 130399606 |
| Symbol | Z0928Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.06% |
| 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) | 104.1500 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 3.66% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 3.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.59 % |
| Last Best Ask Price | 104.09 % |
| 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 | 517,950 USD |
| Average Sell Value | 520,450 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
238.725 EUR
|
579.05 EUR
|
129.32 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 174.80 USD | 385.04 USD | 85.65 USD |
| Distance to Cap | 72.44 | 214.28 | 49.4 |
| Distance to Cap in % | 29.30% | 35.75% | 36.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.872 USD | 246.426 USD | 54.816 USD |
| Distance to Barrier | 135.368 | 352.894 | 80.234 |
| Distance to Barrier in % | 54.75% | 58.88% | 59.41% |
| Is Barrier reached | No | No | No |
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