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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.86 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 104.5500 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 12.97% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 12.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 103.86 % |
| 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 | 519,524 USD |
| Average Sell Value | 522,024 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 |
74.35 EUR
|
9.14 EUR
|
- |
| Date | 22/11/24 22:59 | 22/11/24 22:59 | - |
| Cap | 99.54 USD | 8.83 USD | 34.03 USD |
| Distance to Cap | -23.62 | 0.68 | 23.31 |
| Distance to Cap in % | -31.11% | 7.15% | 40.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.77 USD | 4.415 USD | 17.015 USD |
| Distance to Barrier | 26.15 | 5.095 | 40.325 |
| Distance to Barrier in % | 34.44% | 53.58% | 70.33% |
| Is Barrier reached | No | No | No |
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