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Multi Barrier Reverse Convertible
Symbol:
Z095JZ
ISIN:
CH1329105980
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 | 97.69 | ||||
| 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 | CH1329105980 |
| Valor | 132910598 |
| Symbol | Z095JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.39% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 95.31 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
24.57 EUR
|
148.94 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 26.56 USD | 161.38 USD | 127.15 USD |
| Distance to Cap | -0.930001 | -4.36 | -25.47 |
| Distance to Cap in % | -3.63% | -2.78% | -25.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.264 USD | 104.897 USD | 82.6475 USD |
| Distance to Barrier | 8.366 | 52.123 | 19.0325 |
| Distance to Barrier in % | 32.64% | 33.20% | 18.72% |
| Is Barrier reached | No | No | No |
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