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Multi Barrier Reverse Convertible
Symbol:
Z093QZ
ISIN:
CH1304000651
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 | 102.89 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1304000651 |
| Valor | 130400065 |
| Symbol | Z093QZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.70% |
| Coupon Premium | 8.34% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2600 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 9.25% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 102.89 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 256,852 EUR |
| Average Sell Value | 258,102 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Deutsche Telekom AG | Merck KGaA |
| ISIN | FR0000120644 | DE0005557508 | DE0006599905 |
| Price |
58.48 EUR
|
23.81 EUR
|
153.775 EUR
|
| Date | 16/07/24 19:30 | 16/07/24 19:30 | 16/07/24 19:30 |
| Cap | 61.94 EUR | 22.665 EUR | 150.05 EUR |
| Distance to Cap | -3.58 | 1.045 | 2.45 |
| Distance to Cap in % | -6.13% | 4.41% | 1.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.7386 EUR | 15.6389 EUR | 103.535 EUR |
| Distance to Barrier | 15.6214 | 8.0711 | 48.9655 |
| Distance to Barrier in % | 26.77% | 34.04% | 32.11% |
| Is Barrier reached | No | No | No |
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