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Multi Barrier Reverse Convertible
Symbol:
Z0931Z
ISIN:
CH1303998293
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:12:00 |
|
102.58 %
|
103.08 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.57 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1303998293 |
| Valor | 130399829 |
| Symbol | Z0931Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| 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) | 103.0800 |
| Maximum yield | 0.91% |
| Maximum yield p.a. | 3.71% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 3.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.52 % |
| Last Best Ask Price | 103.02 % |
| 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 | 512,641 USD |
| Average Sell Value | 515,141 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
497.15 EUR
|
297.425 EUR
|
81.58 EUR
|
| Date | 22/11/24 13:23 | 22/11/24 13:25 | 22/11/24 13:25 |
| Cap | 458.71 USD | 275.07 USD | 60.09 USD |
| Distance to Cap | 56.3 | 34.82 | 24.78 |
| Distance to Cap in % | 10.93% | 11.24% | 29.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.768 USD | 134.784 USD | 29.4441 USD |
| Distance to Barrier | 290.242 | 175.106 | 55.4259 |
| Distance to Barrier in % | 56.36% | 56.51% | 65.31% |
| Is Barrier reached | No | No | No |
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