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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 | |
|---|---|---|---|---|
|
Price
15.01.25
09:11:00 |
|
103.43 %
|
103.93 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.42 | ||||
| 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 | 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) | 103.9300 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 0.73% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.73% |
market maker quality Date: 13/01/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 103.41 % |
| Last Best Ask Price | 103.91 % |
| 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 | 517,050 EUR |
| Average Sell Value | 519,550 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | NL0011821202 | FR0000131104 | IT0000072618 |
| Price |
15.691 EUR
|
61.13 EUR
|
4.0663 EUR
|
| Date | 15/01/25 12:07 | 15/01/25 12:07 | 15/01/25 12:07 |
| Cap | 12.5368 EUR | 56.22 EUR | 2.8965 EUR |
| Distance to Cap | 3.0912 | 4.59 | 1.196 |
| Distance to Cap in % | 19.78% | 7.55% | 29.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.2684 EUR | 28.11 EUR | 1.4483 EUR |
| Distance to Barrier | 9.3596 | 32.7 | 2.6442 |
| Distance to Barrier in % | 59.89% | 53.77% | 64.61% |
| Is Barrier reached | No | No | No |
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