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Multi Barrier Reverse Convertible
Symbol:
Z0977Z
ISIN:
CH1329108885
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 | 104.25 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1329108885 |
| Valor | 132910888 |
| Symbol | Z0977Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 5.23% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6200 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 2.91% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 2.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.18 % |
| Last Best Ask Price | 104.68 % |
| 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 | 520,640 CHF |
| Average Sell Value | 523,140 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | KLA-Tencor Corp. | Linde Aktie Plc. |
| ISIN | US0378331005 | US4824801009 | IE000S9YS762 |
| Price |
214.40 EUR
|
791.15 EUR
|
410.80 EUR
|
| Date | 16/07/24 18:49 | 16/07/24 18:49 | 16/07/24 18:49 |
| Cap | 144.928 USD | 547.056 USD | 355.952 USD |
| Distance to Cap | 88.562 | 308.869 | 88.208 |
| Distance to Cap in % | 37.93% | 36.09% | 19.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.696 USD | 410.292 USD | 266.964 USD |
| Distance to Barrier | 124.794 | 445.633 | 177.196 |
| Distance to Barrier in % | 53.45% | 52.06% | 39.89% |
| Is Barrier reached | No | No | No |
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