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Multi Barrier Reverse Convertible
Symbol:
Z096MZ
ISIN:
CH1329107549
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 | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.05 | Volume | 23,000 | |
| Time | 10:30:01 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329107549 |
| Valor | 132910754 |
| Symbol | Z096MZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.22% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 3.59% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 3.59% |
| Sideways yield p.a. | 12.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 499,466 EUR |
| Average Sell Value | 501,966 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
227.075 EUR
|
178.15 EUR
|
35.135 EUR
|
| Date | 22/11/24 22:35 | 22/11/24 22:35 | 22/11/24 22:35 |
| Cap | 175.22 EUR | 181.08 EUR | 42.405 EUR |
| Distance to Cap | 50.28 | -3.86 | -7.505 |
| Distance to Cap in % | 22.30% | -2.18% | -21.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.893 EUR | 117.702 EUR | 27.5633 EUR |
| Distance to Barrier | 111.607 | 59.518 | 7.3367 |
| Distance to Barrier in % | 49.49% | 33.58% | 21.02% |
| Is Barrier reached | No | No | No |
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