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Multi Barrier Reverse Convertible
Symbol:
Z094VZ
ISIN:
CH1304003093
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 | 101.62 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1304003093 |
| Valor | 130400309 |
| Symbol | Z094VZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 1.37% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 24/02/2025 |
| 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) | 102.1600 |
| Maximum yield | 1.08% |
| Maximum yield p.a. | 4.04% |
| Sideways yield | 1.08% |
| Sideways yield p.a. | 4.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.53 % |
| Last Best Ask Price | 102.03 % |
| 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 | 507,943 USD |
| Average Sell Value | 510,443 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 95.78 USD | 61.15 USD | 168.25 USD |
| Distance to Cap | 5.28 | 2.87 | -7.75 |
| Distance to Cap in % | 5.22% | 4.48% | -4.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.679 USD | 33.6325 USD | 92.5375 USD |
| Distance to Barrier | 48.381 | 30.3875 | 67.9625 |
| Distance to Barrier in % | 47.87% | 47.47% | 42.34% |
| Is Barrier reached | No | No | No |
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