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Multi Barrier Reverse Convertible
Symbol:
Z095IZ
ISIN:
CH1329105972
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 | 56.63 | ||||
| Diff. absolute / % | -0.18 | -0.32% | |||
Determined prices
| Last Price | 63.34 | Volume | 30,000 | |
| Time | 09:16:54 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329105972 |
| Valor | 132910597 |
| Symbol | Z095IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 57.7300 |
| Maximum yield | 83.61% |
| Maximum yield p.a. | 290.66% |
| Sideways yield | -1.11% |
| Sideways yield p.a. | -3.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 56.31 % |
| Last Best Ask Price | 56.81 % |
| 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 | 282,838 EUR |
| Average Sell Value | 285,338 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Enel S.p.A. | Stellantis N.V. |
| ISIN | IT0005239360 | IT0003128367 | NL00150001Q9 |
| Price |
38.165 EUR
|
6.747 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 30.91 EUR | 5.883 EUR | 24.135 EUR |
| Distance to Cap | 7.835 | 0.699 | -11.805 |
| Distance to Cap in % | 20.22% | 10.62% | -95.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.2369 EUR | 3.471 EUR | 14.2397 EUR |
| Distance to Barrier | 20.5081 | 3.111 | 0.3063 |
| Distance to Barrier in % | 52.93% | 47.27% | 2.11% |
| Is Barrier reached | No | No | Yes |
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