Callable Barrier Reverse Convertible

Symbol: Z096OZ
ISIN: CH1329107564
Issuer:
Zürcher Kantonalbank
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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 102.08
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1329107564
Valor 132910756
Symbol Z096OZ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.47%
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) 102.7000
Maximum yield 2.73%
Maximum yield p.a. 9.13%
Sideways yield 2.73%
Sideways yield p.a. 9.13%

market maker quality Date: 20/11/2024

Average Spread 0.68%
Last Best Bid Price 102.02 %
Last Best Ask Price 102.72 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 153,082 EUR
Average Sell Value 154,132 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ING Groep N.V. BNP Paribas S.A. Intesa Sanpaolo S.p.A.
ISIN NL0011821202 FR0000131104 IT0000072618
Price 14.753 EUR 57.265 EUR 3.6362 EUR
Date 22/11/24 22:46 22/11/24 22:46 22/11/24 22:46
Cap 13.036 EUR 57.27 EUR 3.0000 EUR
Distance to Cap 1.788 0.950001 0.6525
Distance to Cap in % 12.06% 1.63% 17.86%
Is Cap Level reached No No No
Barrier 7.8216 EUR 34.362 EUR 1.80 EUR
Distance to Barrier 7.0024 23.858 1.8525
Distance to Barrier in % 47.24% 40.98% 50.72%
Is Barrier reached No No No

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