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Callable Barrier Reverse Convertible
Symbol:
Z0982Z
ISIN:
CH1329111350
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 | 99.83 | ||||
| Diff. absolute / % | -0.82 | -0.82% | |||
Determined prices
| Last Price | 92.64 | Volume | 150,000 | |
| Time | 10:28:48 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329111350 |
| Valor | 132911135 |
| Symbol | Z0982Z |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 12.21% |
| Coupon Yield | 5.04% |
| 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) | 100.0000 |
| Maximum yield | 12.94% |
| Maximum yield p.a. | 19.27% |
| Sideways yield | 12.94% |
| Sideways yield p.a. | 19.27% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.72 % |
| 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 | 149,562 USD |
| Average Sell Value | 151,062 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
161.67 EUR
|
191.41 EUR
|
115.43 EUR
|
| Date | 16/07/24 19:16 | 16/07/24 19:16 | 16/07/24 19:16 |
| Cap | 198.39 USD | 171.12 USD | 85.774 USD |
| Distance to Cap | -22.82 | 35.625 | 39.666 |
| Distance to Cap in % | -13.00% | 17.23% | 31.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.195 USD | 85.56 USD | 42.887 USD |
| Distance to Barrier | 76.375 | 121.185 | 82.553 |
| Distance to Barrier in % | 43.50% | 58.62% | 65.81% |
| Is Barrier reached | No | No | No |
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