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Multi Barrier Reverse Convertible
Symbol:
Z094WZ
ISIN:
CH1304003101
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 | 106.48 | ||||
| Diff. absolute / % | 0.17 | +0.16% | |||
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 | CH1304003101 |
| Valor | 130400310 |
| Symbol | Z094WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.87% |
| 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) | 107.1100 |
| Maximum yield | 1.79% |
| Maximum yield p.a. | 2.87% |
| Sideways yield | 1.79% |
| Sideways yield p.a. | 2.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.48 % |
| Last Best Ask Price | 106.98 % |
| 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 | 532,186 USD |
| Average Sell Value | 534,686 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
227.475 EUR
|
405.325 EUR
|
246.075 EUR
|
56.51 EUR
|
| Date | 16/07/24 18:47 | 16/07/24 18:47 | 16/07/24 18:47 | 16/07/24 18:47 |
| Cap | 213.99 USD | 471.56 USD | 283.75 USD | 58.35 USD |
| Distance to Cap | 32.04 | -25.75 | -14.16 | 2.82 |
| Distance to Cap in % | 13.02% | -5.78% | -5.25% | 4.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 106.995 USD | 235.78 USD | 141.875 USD | 29.175 USD |
| Distance to Barrier | 139.035 | 210.03 | 127.715 | 31.995 |
| Distance to Barrier in % | 56.51% | 47.11% | 47.37% | 52.31% |
| Is Barrier reached | No | No | No | No |
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