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Multi Barrier Reverse Convertible
Symbol:
Z094SZ
ISIN:
CH1304003051
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 | 102.86 | ||||
| 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 | CH1304003051 |
| Valor | 130400305 |
| Symbol | Z094SZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 2.60% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 2.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.81 % |
| Last Best Ask Price | 103.31 % |
| 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 | 514,192 EUR |
| Average Sell Value | 516,692 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | NL0011821202 | FR0000131104 | IT0000072618 |
| Price |
14.753 EUR
|
57.265 EUR
|
3.6362 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 12.67 EUR | 56.22 EUR | 2.8965 EUR |
| Distance to Cap | 2.154 | 2 | 0.756 |
| Distance to Cap in % | 14.53% | 3.44% | 20.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.335 EUR | 28.11 EUR | 1.4483 EUR |
| Distance to Barrier | 8.489 | 30.11 | 2.2042 |
| Distance to Barrier in % | 57.27% | 51.72% | 60.35% |
| Is Barrier reached | No | No | No |
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