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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 | |
|---|---|---|---|---|
|
Price
22.11.24
09:11:00 |
|
103.02 %
|
103.52 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.00 | ||||
| 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 | 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) | 103.5200 |
| Maximum yield | 0.97% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 3.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.96 % |
| Last Best Ask Price | 103.46 % |
| 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 | 514,800 USD |
| Average Sell Value | 517,300 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 |
281.30 EUR
|
496.35 EUR
|
296.825 EUR
|
81.26 EUR
|
| Date | 22/11/24 13:06 | 22/11/24 13:06 | 22/11/24 13:06 | 22/11/24 13:06 |
| Cap | 213.99 USD | 471.56 USD | 283.75 USD | 58.35 USD |
| Distance to Cap | 78.92 | 43.45 | 26.14 | 26.52 |
| Distance to Cap in % | 26.94% | 8.44% | 8.44% | 31.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 106.995 USD | 235.78 USD | 141.875 USD | 29.175 USD |
| Distance to Barrier | 185.915 | 279.23 | 168.015 | 55.695 |
| Distance to Barrier in % | 63.47% | 54.22% | 54.22% | 65.62% |
| Is Barrier reached | No | No | No | No |
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