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Multi Barrier Reverse Convertible
Symbol:
Z097YZ
ISIN:
CH1329111293
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 | 102.87 | ||||
| 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 | CH1329111293 |
| Valor | 132911129 |
| Symbol | Z097YZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6900 |
| Maximum yield | 1.26% |
| Maximum yield p.a. | 3.98% |
| Sideways yield | 1.26% |
| Sideways yield p.a. | 3.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.87 % |
| Last Best Ask Price | 103.37 % |
| 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 | 514,690 EUR |
| Average Sell Value | 517,190 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FR0000133308 | IT0003497168 |
| Price |
29.36 EUR
|
9.9815 EUR
|
0.2327 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 21.81 EUR | 10.594 EUR | 0.2118 EUR |
| Distance to Cap | 7.47 | -0.732 | 0.017 |
| Distance to Cap in % | 25.51% | -7.42% | 7.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.2136 EUR | 5.9326 EUR | 0.1186 EUR |
| Distance to Barrier | 17.0664 | 3.9294 | 0.1102 |
| Distance to Barrier in % | 58.29% | 39.84% | 48.16% |
| Is Barrier reached | No | No | No |
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