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Callable Barrier Reverse Convertible
Symbol:
Z0978Z
ISIN:
CH1329108893
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 | 99.17 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
Determined prices
| Last Price | 99.17 | Volume | 75,000 | |
| Time | 14:57:58 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329108893 |
| Valor | 132910889 |
| Symbol | Z0978Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.85% |
| Coupon Yield | 1.15% |
| 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 | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4400 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 19/12/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.50 % |
| 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 | 148,413 CHF |
| Average Sell Value | 149,463 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price |
11,366.498 Points
|
19,876.79 Points
|
5,936.4224 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 11,452.90 CHF | 17,423.20 EUR | 5,069.53 USD |
| Distance to Cap | -86.0304 | 2546.63 | 799.86 |
| Distance to Cap in % | -0.76% | 12.75% | 13.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,299.08 CHF | 9,582.78 EUR | 2,788.24 USD |
| Distance to Barrier | 5067.77 | 10387.1 | 3081.15 |
| Distance to Barrier in % | 44.58% | 52.01% | 52.50% |
| Is Barrier reached | No | No | No |
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