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Barrier Reverse Convertible
Symbol:
Z094ZZ
ISIN:
CH1304003150
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 | 103.97 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304003150 |
| Valor | 130400315 |
| Symbol | Z094ZZ |
| Barrier | 98.71 USD |
| Cap | 197.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 5.13% |
| Type | 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
338.425 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 0.19741 |
| Cap | 197.41 USD |
| Barrier | 98.705 USD |
Key data
| Ask Price (basis for calculation) | 104.4700 |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 3.78% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 3.78% |
| Distance to Cap | 157.85 |
| Distance to Cap in % | 44.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 256.555 |
| Distance to Barrier in % | 72.22% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.39 % |
| 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 | 519,544 USD |
| Average Sell Value | 522,044 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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