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Multi Barrier Reverse Convertible
Symbol:
Z097ZZ
ISIN:
CH1329111301
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 / % | 0.01 | +0.01% | |||
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 | CH1329111301 |
| Valor | 132911130 |
| Symbol | Z097ZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 4.27% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| 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) | 103.3900 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 3.94% |
market maker quality Date: 22/11/2024
| 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 | 514,311 USD |
| Average Sell Value | 516,811 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
290.175 EUR
|
499.675 EUR
|
296.80 EUR
|
83.23 EUR
|
| Date | 25/11/24 19:08 | 25/11/24 19:09 | 25/11/24 19:08 | 25/11/24 19:09 |
| Cap | 220.19 USD | 469.16 USD | 280.56 USD | 60.08 USD |
| Distance to Cap | 83.23 | 54.85 | 30.87 | 28.085 |
| Distance to Cap in % | 27.43% | 10.47% | 9.91% | 31.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 110.095 USD | 234.58 USD | 140.28 USD | 30.04 USD |
| Distance to Barrier | 193.325 | 289.43 | 171.15 | 58.125 |
| Distance to Barrier in % | 63.72% | 55.23% | 54.96% | 65.93% |
| Is Barrier reached | No | No | No | No |
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