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Callable Barrier Reverse Convertible
Symbol:
Z098RZ
ISIN:
CH1329112788
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 | 94.38 | ||||
| Diff. absolute / % | -0.77 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329112788 |
| Valor | 132911278 |
| Symbol | Z098RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.74% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 16.89% |
| Maximum yield p.a. | 20.08% |
| Sideways yield | 16.89% |
| Sideways yield p.a. | 20.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 95.15 % |
| 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 | 142,647 EUR |
| Average Sell Value | 143,697 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 88.000 EUR | 19.086 EUR | 26.215 EUR |
| Distance to Cap | 2.87 | 5.944 | -6.507 |
| Distance to Cap in % | 3.16% | 23.75% | -33.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.12 EUR | 9.3521 EUR | 12.8454 EUR |
| Distance to Barrier | 47.75 | 15.6779 | 6.8626 |
| Distance to Barrier in % | 52.55% | 62.64% | 34.82% |
| Is Barrier reached | No | No | No |
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