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Callable Barrier Reverse Convertible
Symbol:
Z094TZ
ISIN:
CH1304003069
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 | 98.09 | ||||
| Diff. absolute / % | -1.85 | -1.89% | |||
Determined prices
| Last Price | 99.76 | Volume | 10,000 | |
| Time | 11:08:57 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304003069 |
| Valor | 130400306 |
| Symbol | Z094TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.48% |
| 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) | 96.9400 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 17.56% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 17.56% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.82 % |
| Last Best Ask Price | 98.52 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 146,942 EUR |
| Average Sell Value | 147,992 EUR |
| Spreads Availability Ratio | 96.55% |
| Quote Availability | 96.55% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. | Porsche AG |
| ISIN | FR0000121014 | NL0010273215 | DE000PAG9113 |
| Price |
693.05 EUR
|
979.60 EUR
|
71.85 EUR
|
| Date | 16/07/24 17:19 | 16/07/24 17:19 | 16/07/24 17:19 |
| Cap | 840.40 EUR | 876.80 EUR | 81.16 EUR |
| Distance to Cap | -134.8 | 112.4 | -9.34 |
| Distance to Cap in % | -19.10% | 11.36% | -13.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 495.836 EUR | 517.312 EUR | 47.8844 EUR |
| Distance to Barrier | 209.764 | 471.888 | 23.9356 |
| Distance to Barrier in % | 29.73% | 47.70% | 33.33% |
| Is Barrier reached | No | No | No |
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