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Multi Barrier Reverse Convertible
Symbol:
Z096RZ
ISIN:
CH1329107606
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 | 102.63 | ||||
| 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 | CH1329107606 |
| Valor | 132910760 |
| Symbol | Z096RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0900 |
| Maximum yield | 1.37% |
| Maximum yield p.a. | 4.58% |
| Sideways yield | 1.37% |
| Sideways yield p.a. | 4.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.06 % |
| 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 | 513,137 USD |
| Average Sell Value | 515,637 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
220.80 EUR
|
400.475 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 175.10 USD | 414.92 USD | 134.20 USD |
| Distance to Cap | 54.39 | -1.76 | 33.05 |
| Distance to Cap in % | 23.70% | -0.43% | 19.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.06 USD | 248.952 USD | 80.52 USD |
| Distance to Barrier | 124.43 | 164.208 | 86.73 |
| Distance to Barrier in % | 54.22% | 39.74% | 51.86% |
| Is Barrier reached | No | No | No |
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