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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 | 105.50 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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) | 105.8700 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 4.83% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.50 % |
| Last Best Ask Price | 106.00 % |
| 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 | 527,200 USD |
| Average Sell Value | 529,700 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 |
227.25 EUR
|
405.05 EUR
|
246.20 EUR
|
56.57 EUR
|
| Date | 16/07/24 18:56 | 16/07/24 18:56 | 16/07/24 18:56 | 16/07/24 18:56 |
| Cap | 220.19 USD | 469.16 USD | 280.56 USD | 60.08 USD |
| Distance to Cap | 25.84 | -23.35 | -10.97 | 1.09 |
| Distance to Cap in % | 10.50% | -5.24% | -4.07% | 1.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 110.095 USD | 234.58 USD | 140.28 USD | 30.04 USD |
| Distance to Barrier | 135.935 | 211.23 | 129.31 | 31.13 |
| Distance to Barrier in % | 55.25% | 47.38% | 47.97% | 50.89% |
| Is Barrier reached | No | No | No | No |
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