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Multi Barrier Reverse Convertible
Symbol:
Z096VZ
ISIN:
CH1329107663
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:36:00 |
|
100.86 %
|
101.36 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -1.03 | -1.01% | |||
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 | CH1329107663 |
| Valor | 132910766 |
| Symbol | Z096VZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 12.12% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 101.39 % |
| Last Best Ask Price | 101.89 % |
| 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 | 515,031 USD |
| Average Sell Value | 517,531 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. | ON Holding AG. |
| ISIN | US6541061031 | US9043111072 | CH1134540470 |
| Price |
65.81 EUR
|
6.018 EUR
|
- |
| Date | 16/07/24 15:23 | 16/07/24 15:23 | - |
| Cap | 99.54 USD | 8.83 USD | 34.03 USD |
| Distance to Cap | -28.22 | -2.33 | 3.57 |
| Distance to Cap in % | -39.57% | -35.85% | 9.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.77 USD | 4.415 USD | 17.015 USD |
| Distance to Barrier | 21.55 | 2.085 | 20.585 |
| Distance to Barrier in % | 30.22% | 32.08% | 54.75% |
| Is Barrier reached | No | No | No |
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