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Multi Barrier Reverse Convertible
Symbol:
Z0980Z
ISIN:
CH1329111327
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 | 97.76 | ||||
| Diff. absolute / % | -1.30 | -1.33% | |||
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 | CH1329111327 |
| Valor | 132911132 |
| Symbol | Z0980Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.97% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 94.97 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1101221083 | US58933Y1055 |
| Price |
26.9175 EUR
|
37.525 EUR
|
117.50 EUR
|
| Date | 16/07/24 17:47 | 16/07/24 17:47 | 16/07/24 17:46 |
| Cap | 28.37 USD | 54.36 USD | 122.77 USD |
| Distance to Cap | 0.96 | -13.83 | 5.95 |
| Distance to Cap in % | 3.27% | -34.12% | 4.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.022 USD | 32.616 USD | 73.662 USD |
| Distance to Barrier | 12.308 | 7.914 | 55.058 |
| Distance to Barrier in % | 41.96% | 19.53% | 42.77% |
| Is Barrier reached | No | No | No |
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